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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 %
VanEck Associates
351
VanEck Associates
New York
$6.71M +$69.3K +1,216 +1%
PAM
352
Peak Asset Management
Colorado
$6.7M +$492K +8,636 +8%
TF
353
TIAA FSB
Florida
$6.65M +$163K +2,859 +3%
SAM
354
Securian Asset Management
Minnesota
$6.61M -$164K -2,878 -2%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$6.5M -$448K -7,858 -6%
WF
356
Welch & Forbes
Massachusetts
$6.5M +$1.77K +31 +0%
Flossbach Von Storch
357
Flossbach Von Storch
Germany
$6.5M -$1.88M -33,000 -22%
DADC
358
D.A. Davidson & Co
Montana
$6.46M +$173K +3,030 +3%
B
359
BP
United Kingdom
$6.44M – – –
MA
360
MUFG Americas
New York
$6.42M -$245K -4,299 -4%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$6.41M +$211K +3,704 +3%
LA
362
Lau Associates
Delaware
$6.37M +$14.8K +260 +0.2%
BG
363
Bollard Group
Massachusetts
$6.34M -$357K -6,271 -5%
MME
364
Meag Munich Ergo
Germany
$6.33M +$1.86M +32,336 +42%
CAM
365
Cresset Asset Management
Illinois
$6.32M -$3.75M -65,732 -37%
PP
366
Patten & Patten
Tennessee
$6.2M -$296K -5,191 -5%
SG Americas Securities
367
SG Americas Securities
New York
$6.18M -$4.74M -83,219 -43%
GWM
368
Geneos Wealth Management
Colorado
$6.14M -$39K -674 -0.6%
SI
369
Stephens Inc
Arkansas
$6.12M +$11.2K +197 +0.2%
WAM
370
Wallington Asset Management
Indiana
$6.07M +$66.7K +1,170 +1%
HEIP
371
Hudson Edge Investment Partners
New Jersey
$6.05M +$1.31M +22,986 +28%
BFA
372
Bragg Financial Advisors
North Carolina
$6.03M +$317K +5,565 +6%
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
$6.02M +$1.1M +19,383 +22%
HP
374
Hartree Partners
New York
$5.98M -$570K -10,000 -9%
MPI
375
Mairs & Power Inc
Minnesota
$5.83M -$199K -3,501 -3%
13 14
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