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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 %
OCM
401
Oakwood Capital Management
California
$4.91M -$122K -2,140 -2%
CC
402
Carlson Capital
Texas
$4.88M -$29.3M -513,700 -86%
CCM
403
Crossvault Capital Management
Texas
$4.88M -$336K -5,900 -6%
WAM
404
World Asset Management
Michigan
$4.86M +$76.2K +1,338 +2%
Mariner
405
Mariner
Kansas
$4.82M -$188K -3,295 -4%
Truist Financial
406
Truist Financial
North Carolina
$4.77M +$90.9K +1,596 +2%
BC
407
Brinker Capital
Pennsylvania
$4.63M -$1.59M -27,882 -26%
BPM
408
Bowling Portfolio Management
Ohio
$4.62M -$172K -3,019 -4%
LMIM
409
Lockheed Martin Investment Management
Maryland
$4.59M +$492K +8,640 +12%
OC
410
Oppenheimer & Co
New York
$4.58M -$397K -6,975 -8%
CGH
411
Crossmark Global Holdings
Texas
$4.44M -$333K -5,844 -7%
CM
412
Castleark Management
Illinois
$4.39M – – –
PPCM
413
Pillar Pacific Capital Management
California
$4.39M +$64.7K +1,136 +1%
WIM
414
Wilen Investment Management
Florida
$4.3M -$110K -1,950 -2%
AAS
415
Avantax Advisory Services
Texas
$4.3M -$467K -8,193 -10%
BMO
416
Beck Mack & Oliver
New York
$4.29M -$452K -7,939 -10%
SCM
417
Sirios Capital Management
Massachusetts
$4.28M -$62.1K -1,089 -1%
CIC
418
Canal Insurance Company
South Carolina
$4.27M – – –
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$4.27M – – –
DY
420
Dowling & Yahnke
California
$4.25M -$13.6K -238 -0.3%
TW
421
Transform Wealth
Colorado
$4.24M +$68.9K +1,209 +2%
SWM
422
Segment Wealth Management
Texas
$4.24M +$120K +2,111 +3%
PWLP
423
Prio Wealth Limited Partnership
Massachusetts
$4.22M +$5.98K +105 +0.1%
CBOR
424
Community Bank of Raymore
Missouri
$4.21M -$1.78M -31,200 -30%
ERM
425
Elm Ridge Management
New York
$4.19M +$1.45M +25,443 +53%
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