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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 %
PA
526
Profund Advisors
Maryland
$2.53M -$85.7K -1,504 -3%
ACM
527
AlphaCrest Capital Management
New York
$2.53M -$151K -2,646 -6%
AIP
528
Ameritas Investment Partners
Nebraska
$2.53M -$33.5K -588 -1%
BA
529
Bristlecone Advisors
Washington
$2.5M -$56.6K -994 -2%
ECM
530
ExodusPoint Capital Management
New York
$2.47M +$2.47M +43,374 New
ACC
531
Accident Compensation Corp
New Zealand
$2.42M +$171K +3,000 +8%
MML Investors Services
532
MML Investors Services
Massachusetts
$2.41M -$1.62M -28,356 -40%
NMIMC
533
Northwestern Mutual Investment Management Company
Wisconsin
$2.41M -$33.7K -592 -1%
GIM
534
Goelzer Investment Management
Indiana
$2.37M -$54.8K -962 -2%
WAAG
535
Wealth Alliance Advisory Group
Kansas
$2.36M -$15.2K -270 -0.6%
TSS
536
Two Sigma Securities
New York
$2.34M +$1.42M +24,864 +154%
EF
537
Empowered Funds
Pennsylvania
$2.33M +$2.33M +40,833 New
RWA
538
River Wealth Advisors
Pennsylvania
$2.29M +$27.4K +481 +1%
B
539
Bailard
California
$2.29M -$2.07M -36,418 -48%
SIC
540
Salem Investment Counselors
North Carolina
$2.28M +$19.4K +341 +0.9%
MC
541
Moors & Cabot
Massachusetts
$2.27M +$42.3K +742 +2%
SCA
542
Stonebridge Capital Advisors
Minnesota
$2.27M +$50.6K +888 +2%
AIL
543
AGF Investments LLC
Ontario, Canada
$2.27M -$114K -1,995 -5%
BCFA
544
BP Capital Fund Advisors
Texas
$2.26M +$1.32M +23,225 +141%
TCA
545
Tortoise Capital Advisors
Kansas
$2.26M -$114K -2,001 -5%
SIAG
546
Signet Investment Advisory Group
Rhode Island
$2.26M -$8.83K -155 -0.4%
AAMU
547
AEGON Asset Management (UK)
United Kingdom
$2.25M +$378K +6,630 +20%
TEE
548
Tibra Equities Europe
United Kingdom
$2.24M +$2.24M +39,300 New
HR
549
Howe & Rusling
New York
$2.21M -$118K -2,064 -5%
CAN
550
Cetera Advisor Networks
California
$2.2M -$73.3K -1,289 -3%
20 21
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