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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 %
CAPTRUST Financial Advisors
551
CAPTRUST Financial Advisors
North Carolina
$2.17M +$34.4K +603 +2%
AWM
552
AE Wealth Management
Kansas
$2.16M +$321K +5,635 +18%
IB
553
Intrust Bank
Kansas
$2.14M +$10.8K +190 +0.5%
UF
554
Univest Financial
Pennsylvania
$2.11M +$72.7K +1,275 +4%
PLFAM
555
Pineno Levin & Ford Asset Management
Virginia
$2.11M -$19.9K -350 -0.9%
BOH
556
Bank of Hawaii
Hawaii
$2.1M +$57 +1 +0%
Kovitz Investment Group Partners
557
Kovitz Investment Group Partners
Illinois
$2.1M +$1.46M +25,594 +227%
BIC
558
Beach Investment Counsel
Pennsylvania
$2.1M – – –
PCIA
559
Prime Capital Investment Advisors
Kansas
$2.1M -$2.61M -45,726 -55%
HAI
560
Hennessy Advisors Inc
California
$2.09M -$57K -1,000 -3%
FWM
561
Frontier Wealth Management
Missouri
$2.08M -$135K -2,374 -6%
PG
562
Pendal Group
Australia
$2.08M +$2.08M +36,441 New
BC
563
Bartlett & Co
Ohio
$2.07M +$1.39M +24,349 +202%
BCWM
564
Bartlett & Co Wealth Management
Ohio
$2.07M +$1.39M +24,349 +202%
AAM
565
Augustine Asset Management
Florida
$2.06M +$7.75K +136 +0.4%
S
566
Seeyond
France
$2.05M +$4.73K +83 +0.2%
LFAS
567
Level Four Advisory Services
Texas
$2.05M +$1.1M +19,380 +117%
VAS
568
Vestmark Advisory Solutions
Massachusetts
$2.04M +$281K +4,931 +16%
MYAM
569
Meiji Yasuda Asset Management
Japan
$2.04M -$121K -2,128 -6%
NCM
570
Northside Capital Management
Oregon
$2M -$12.9K -227 -0.6%
II
571
Inspire Investing
Idaho
$1.99M +$242K +4,246 +14%
ECM
572
Element Capital Management
New York
$1.98M +$1.98M +34,790 New
TI
573
Truehand Inc
New Hampshire
$1.96M – – –
CHC
574
City Holding Co
West Virginia
$1.96M +$145K +2,537 +8%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$1.95M +$342 +6 +0%
21 22
23
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