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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 %
BWM
501
Buckley Wealth Management
Nevada
$2.88M -$27.9K -490 -1%
Nomura Holdings
502
Nomura Holdings
Japan
$2.88M -$3.55M -64,220 -55%
CC
503
Claybrook Capital
Massachusetts
$2.88M – – –
FWCM
504
Ferguson Wellman Capital Management
Oregon
$2.86M -$177K -3,102 -6%
NSIM
505
North Star Investment Management
Illinois
$2.84M -$125K -2,195 -4%
SCM
506
Sterling Capital Management
North Carolina
$2.83M -$6.81M -119,500 -71%
SLI
507
Sumitomo Life Insurance
Japan
$2.83M -$360K -6,326 -11%
RP
508
Rowlandmiller & Partners
Georgia
$2.8M -$194K -3,422 -6%
MA
509
Montag & Associates
Georgia
$2.79M -$1.6K -28 -0.1%
ISL
510
Ingalls & Snyder LLC
New York
$2.79M -$591K -10,379 -17%
CI
511
Capital International
California
$2.76M +$1.72M +30,100 +164%
GT
512
Glenview Trust
Kentucky
$2.76M -$125K -2,201 -4%
ATC
513
Argent Trust Co
Tennessee
$2.74M +$97K +1,703 +4%
HT
514
Heritage Trust
Oklahoma
$2.74M -$10K -176 -0.4%
FTIOP
515
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.71M -$9.23K -162 -0.3%
ABC
516
Associated Banc-Corp
Wisconsin
$2.71M -$14.4K -252 -0.5%
AA
517
Ancora Advisors
Ohio
$2.68M +$57.3K +1,005 +2%
NRS
518
Neville Rodie & Shaw
New York
$2.68M -$39.9K -700 -1%
SC
519
SouthState Corp
Florida
$2.67M -$820K -14,392 -23%
Credit Agricole
520
Credit Agricole
France
$2.66M +$481K +8,436 +22%
MKC
521
M. Kraus & Co
Vermont
$2.64M -$242K -4,240 -8%
PWP
522
Principle Wealth Partners
Connecticut
$2.61M +$2.61M +45,760 New
RIL
523
Rothschild Investment LLC
Illinois
$2.59M -$2.85K -50 -0.1%
IAA
524
Independent Advisor Alliance
North Carolina
$2.56M -$51.7K -908 -2%
HTC
525
Haverford Trust Company
Pennsylvania
$2.55M +$9.97K +175 +0.4%
19 20
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