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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$5.67M
NC
377
Nicholas Company
Wisconsin
$5.66M +$2.6K +40 +0%
OAM
378
Optimal Asset Management
California
$5.61M +$5.61M +86,323 New
AI
379
Atria Investments
North Carolina
$5.59M +$4.14M +63,686 +285%
CSS
380
Cubist Systematic Strategies
Connecticut
$5.58M -$13.9M -213,529 -71%
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$5.57M -$70.2M -1,078,970 -93%
WAM
382
World Asset Management
Michigan
$5.53M -$15.5K -239 -0.3%
WC
383
Whitney & Co
New York
$5.5M -$278K -4,273 -5%
ASN
384
Advisory Services Network
Georgia
$5.43M -$265K -4,079 -5%
AAS
385
Avantax Advisory Services
Texas
$5.41M +$500K +7,692 +10%
OCM
386
Oakwood Capital Management
California
$5.39M -$205K -3,155 -4%
BAM
387
Barrett Asset Management
New York
$5.32M +$723K +11,125 +16%
SBH
388
Segall Bryant & Hamill
Illinois
$5.29M -$512K -7,853 -9%
PI
389
PEAK6 Investments
Illinois
$5.22M +$1.88M +28,984 +57%
ERSOT
390
Employees Retirement System of Texas
Texas
$5.2M +$5.2M +80,000 New
TAF
391
Tredje AP-fonden
Sweden
$5.2M -$986K -15,162 -16%
PPCM
392
Pillar Pacific Capital Management
California
$5.12M +$111K +1,710 +2%
Wolverine Trading
393
Wolverine Trading
Illinois
$5.12M +$3.35M +51,901 +190%
SCM
394
Shelton Capital Management
Colorado
$5.11M -$5.45M -83,797 -52%
CCM
395
Crossvault Capital Management
Texas
$5.1M -$474K -7,290 -9%
BC
396
Brinker Capital
Pennsylvania
$5.09M -$193K -2,972 -4%
AC
397
Athanor Capital
New York
$5.01M +$3.28M +50,500 +191%
SWM
398
Segment Wealth Management
Texas
$4.99M +$150K +2,309 +3%
TW
399
Transform Wealth
Colorado
$4.96M +$113K +1,743 +2%
SCM
400
Sirios Capital Management
Massachusetts
$4.95M +$66.5K +1,023 +1%