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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 %
BFIM
376
Beese Fulmer Investment Management
Ohio
$5.82M +$899K +15,780 +18%
PHAM
377
Pacific Heights Asset Management
California
$5.7M – – –
BTS
378
BB&T Securities
Virginia
$5.64M -$1.63M -28,652 -22%
JFG
379
Jefferies Financial Group
New York
$5.59M -$11.5M -210,558 -67%
OC
380
Oakworth Capital
Alabama
$5.58M +$403K +7,069 +8%
FPTW
381
Franklin, Parlapiano, Turner & Welch
Texas
$5.58M -$1.2K -21 -0%
JG
382
Jefferies Group
New York
$5.48M +$4.38M +76,908 +399%
RIM
383
Redpoint Investment Management
Australia
$5.47M -$16K -281 -0.3%
TAF
384
Tredje AP-fonden
Sweden
$5.42M +$18.5K +324 +0.3%
DILIC
385
Dai-ichi Life Insurance Company
Japan
$5.41M – – –
CA
386
CastleArk Alternatives
Illinois
$5.39M – – –
HP
387
Hosking Partners
United Kingdom
$5.38M -$264K -4,627 -5%
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.36M +$588K +10,318 +12%
ASN
389
Advisory Services Network
Georgia
$5.35M – – –
RFC
390
Regions Financial Corp
Alabama
$5.3M -$20.6K -362 -0.4%
OPTFSNA
391
Old Point Trust & Financial Services N A
Virginia
$5.2M +$83.8K +1,470 +2%
WC
392
Whitney & Co
New York
$5.15M +$194K +3,349 +4%
CK
393
Cohen Klingenstein
New York
$5.15M +$598K +10,500 +13%
Fiera Capital (Canada)
394
Fiera Capital (Canada)
Quebec, Canada
$5.12M +$886K +15,550 +21%
SBH
395
Segall Bryant & Hamill
Illinois
$5.07M -$193K -3,392 -4%
CCM
396
Covington Capital Management
California
$5.04M +$49.1K +862 +1%
CTC
397
Central Trust Company
Missouri
$5M -$55.5K -974 -1%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$4.97M -$330K -5,800 -6%
MI
399
Markston International
New York
$4.97M +$292K +5,127 +6%
NC
400
Nicholas Company
Wisconsin
$4.96M +$4.96M +86,995 New
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