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ConocoPhillips

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
II
326
IFM Investors
Australia
$7.56M -$427K -6,562 -5%
HEIP
327
Hudson Edge Investment Partners
New Jersey
$7.48M +$582K +8,954 +8%
William Blair & Company
328
William Blair & Company
Illinois
$7.42M -$913K -14,040 -11%
B
329
BP
United Kingdom
$7.35M
MA
330
MUFG Americas
New York
$7.31M -$15.1K -232 -0.2%
WF
331
Welch & Forbes
Massachusetts
$7.28M -$138K -2,118 -2%
BG
332
Bollard Group
Massachusetts
$7.28M +$39.3K +605 +0.5%
SAM
333
Securian Asset Management
Minnesota
$7.26M -$286K -4,403 -4%
LA
334
Lau Associates
Delaware
$7.23M -$39K -600 -0.5%
BAAM
335
Baker Avenue Asset Management
California
$7.21M +$7.21M +110,824 New
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.14M -$4.49M -69,012 -39%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$7.13M -$182K -2,801 -2%
ADEF
338
Adams Diversified Equity Fund
Maryland
$7.1M +$7.1M +109,200 New
DADC
339
D.A. Davidson & Co
Montana
$7.06M -$312K -4,794 -4%
PP
340
Patten & Patten
Tennessee
$7.03M -$51K -784 -0.7%
CC
341
Covalis Capital
United Kingdom
$7.02M +$7.02M +107,945 New
WCA
342
Waratah Capital Advisors
Ontario, Canada
$7.01M +$7.01M +107,739 New
VCM
343
Vigilant Capital Management
Maine
$6.97M -$2.32M -35,716 -25%
WAM
344
Wallington Asset Management
Indiana
$6.94M +$9.75K +150 +0.1%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$6.9M -$520K -8,004 -7%
MAM
346
Meeder Asset Management
Ohio
$6.87M -$3.35M -51,457 -33%
BFA
347
Bragg Financial Advisors
North Carolina
$6.85M -$30K -462 -0.4%
ERM
348
Elm Ridge Management
New York
$6.83M +$2.04M +31,407 +43%
SG Americas Securities
349
SG Americas Securities
New York
$6.8M -$248K -3,818 -4%
GWM
350
Geneos Wealth Management
Colorado
$6.8M -$96K -1,478 -1%