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ConocoPhillips
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Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
326
Greenline Partners
New York
$7.99M +$395K +6,937 +5%
DCM
327
Dupont Capital Management
Delaware
$7.91M -$2.34M -41,061 -23%
SIM
328
Sentry Investment Management
Wisconsin
$7.84M +$3.84M +67,365 +96%
MHC
329
Meyer Handelman Company
New York
$7.82M +$154K +2,700 +2%
MIM
330
Montgomery Investment Management
Maryland
$7.82M -$5.7K -100 -0.1%
TCM
331
Twin Capital Management
Pennsylvania
$7.74M -$433K -7,600 -5%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$7.7M -$684 -12 -0%
BF
333
BOK Financial
Oklahoma
$7.66M +$62.9K +1,104 +0.8%
BAMF
334
BI Asset Management Fondsmaeglerselskab
Denmark
$7.63M +$6.69M +117,354 +712%
V
335
Veritable
Delaware
$7.47M +$125K +2,199 +2%
HF
336
HRT Financial
New York
$7.39M +$7.03M +123,449 +1,958%
Jane Street
337
Jane Street
New York
$7.34M +$2.59M +45,499 +55%
MCM
338
McKinley Capital Management
Alaska
$7.32M -$781K -13,700 -10%
William Blair & Company
339
William Blair & Company
Illinois
$7.3M -$392K -6,880 -5%
AC
340
Allstate Corporation
Illinois
$7.23M +$2.39M +41,869 +49%
B
341
Barings
North Carolina
$7.23M -$469K -8,231 -6%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$7.21M +$325K +5,699 +5%
SP
343
Sarasin & Partners
United Kingdom
$7.19M +$1.21M +21,179 +20%
PMAM
344
Picton Mahoney Asset Management
Ontario, Canada
$7.05M +$7.05M +123,800 New
II
345
IFM Investors
Australia
$7M +$2.4M +42,105 +52%
IMPI
346
Ilmarinen Mutual Pension Insurance
Finland
$6.97M +$6.97M +122,400 New
SAM
347
Silvercrest Asset Management
New York
$6.97M -$3.31M -58,150 -32%
NAM
348
Nissay Asset Management
Japan
$6.87M +$276K +4,840 +4%
CS
349
Candriam SCA
Luxembourg
$6.87M +$180K +3,152 +3%
Baird Financial Group
350
Baird Financial Group
Wisconsin
$6.79M -$3.83M -67,147 -36%
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