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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 %
HVIA
451
Hudson Valley Investment Advisors
New York
$3.64M -$85.2K -1,495 -2%
IG
452
ING Group
Netherlands
$3.56M -$5.12M -89,857 -59%
CAM
453
Carret Asset Management
New York
$3.52M -$215K -3,766 -6%
SS
454
Sunbelt Securities
Texas
$3.51M +$3.12M +54,776 +802%
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$3.5M +$10.1K +177 +0.3%
WCM
456
Weld Capital Management
New York
$3.45M +$3.45M +60,553 New
CFB
457
Cullen/Frost Bankers
Texas
$3.45M +$140K +2,463 +4%
SYBT
458
Stock Yards Bank & Trust
Kentucky
$3.42M -$37.4K -657 -1%
PIA
459
Piedmont Investment Advisors
North Carolina
$3.39M +$184K +3,220 +6%
CWM
460
Calamos Wealth Management
Illinois
$3.39M +$70.9K +1,244 +2%
CI
461
Cigna Investments
Connecticut
$3.38M +$160K +2,905 +5%
Cohen & Steers
462
Cohen & Steers
New York
$3.36M +$3.36M +58,975 New
LWCFA
463
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.35M -$12.1K -213 -0.4%
RJT
464
Raymond James Trust
Florida
$3.33M +$182K +3,186 +6%
NNP
465
Nachman Norwood & Parrott
South Carolina
$3.32M +$2.17K +38 +0.1%
AAM
466
Advisors Asset Management
Colorado
$3.28M -$283K -4,958 -8%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$3.27M +$46.6K +818 +1%
GIM
468
Greylin Investment Management
Virginia
$3.27M -$87.2K -1,530 -3%
IA
469
Icon Advisers
Colorado
$3.25M -$1.01M -17,800 -24%
BCM
470
Brookmont Capital Management
Texas
$3.25M +$407K +7,140 +14%
KRS
471
Kentucky Retirement Systems
Kentucky
$3.24M +$242K +4,253 +8%
FA
472
Fagan Associates
New York
$3.24M +$105K +1,836 +3%
RE
473
RBC Europe
United Kingdom
$3.23M -$87.5K -1,535 -3%
CCT
474
Country Club Trust
Missouri
$3.22M +$83.6K +1,445 +3%
MCM
475
McMillion Capital Management
North Carolina
$3.21M -$135K -2,363 -4%
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