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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 %
BWP
476
Baldwin Wealth Partners
Massachusetts
$3.2M -$406K -7,120 -11%
FQ
477
First Quadrant
California
$3.18M +$503K +8,819 +19%
Wealthfront Advisers
478
Wealthfront Advisers
California
$3.16M -$331K -5,806 -9%
BA
479
Baugh & Associates
Georgia
$3.16M -$13.1K -230 -0.4%
ACM
480
Advisors Capital Management
New Jersey
$3.16M -$6.95K -122 -0.2%
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
$3.13M -$34.6M -606,961 -92%
ECM
482
Everence Capital Management
Indiana
$3.12M +$358K +6,280 +13%
ACM
483
Argyle Capital Management
Pennsylvania
$3.11M -$11.4K -200 -0.4%
SSB
484
Sandy Spring Bank
Maryland
$3.08M +$10.5K +185 +0.3%
Thrivent Financial for Lutherans
485
Thrivent Financial for Lutherans
Minnesota
$3.07M +$160K +2,807 +5%
Marshall Wace
486
Marshall Wace
United Kingdom
$3.07M -$14.3M -251,565 -82%
Capstone Investment Advisors
487
Capstone Investment Advisors
New York
$3.06M -$429K -7,527 -12%
LSERS
488
Louisiana State Employees Retirement System
Louisiana
$3.04M -$188K -3,300 -6%
MPM
489
Meritage Portfolio Management
Kansas
$3.03M -$274K -4,816 -8%
SF
490
Synovus Financial
Georgia
$3.03M -$6.04K -106 -0.2%
ATIA
491
American Trust Investment Advisors
New Hampshire
$3.01M -$17.1K -300 -0.6%
FTC
492
Farmers Trust Company
Ohio
$3.01M -$658K -11,551 -18%
H
493
HoyleCohen
California
$3.01M -$63.1K -1,108 -2%
GCA
494
Greenwood Capital Associates
South Carolina
$3M -$28.3K -497 -0.9%
HPC
495
HM Payson & Co
Maine
$2.96M -$84.4K -1,482 -3%
GAM
496
Garrison Asset Management
Arkansas
$2.94M -$16.6K -291 -0.6%
KIA
497
KCM Investment Advisors
California
$2.92M -$230K -4,033 -7%
PI
498
PEAK6 Investments
Illinois
$2.9M +$2.9M +51,274 New
ED
499
Exane Derivatives
France
$2.89M +$2.86M +50,230 +9,354%
BUB
500
BBVA USA Bancshares
Texas
$2.89M +$132K +2,318 +5%
18 19
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