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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 %
SNT
601
Security National Trust
West Virginia
$1.69M +$14K +245 +0.8%
MERSOM
602
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M +$8.55K +150 +0.5%
OI
603
Oakbrook Investments
Illinois
$1.67M -$564K -9,900 -25%
TCOV
604
Trust Company of Vermont
Vermont
$1.66M +$61.2K +1,073 +4%
WA
605
Wheatland Advisors
Pennsylvania
$1.66M -$712K -12,500 -30%
GIP
606
Greatmark Investment Partners
Georgia
$1.66M -$17.1K -300 -1%
JAFL
607
Jay A. Fishman Ltd
Michigan
$1.65M -$288K -5,050 -15%
EGM
608
Engineers Gate Manager
New York
$1.65M -$5.6M -98,260 -77%
PVWM
609
Point View Wealth Management
New Jersey
$1.64M -$247K -4,339 -13%
ACPU
610
Arrowgrass Capital Partners (US)
Delaware
$1.63M +$74.6K +1,309 +5%
CM
611
CoreCommodity Management
Connecticut
$1.61M -$156K -2,732 -9%
BBHC
612
Brown Brothers Harriman & Co
New York
$1.61M +$136K +2,383 +9%
DWT
613
Dorsey & Whitney Trust
South Dakota
$1.6M +$43.5K +764 +3%
STMM
614
South Texas Money Management
Texas
$1.6M +$998K +17,514 +167%
FT
615
Fiduciary Trust
Massachusetts
$1.59M +$52.5K +921 +3%
Wolverine Trading
616
Wolverine Trading
Illinois
$1.59M -$1.37M -23,668 -46%
BBA
617
BLB&B Advisors
Pennsylvania
$1.58M +$973K +17,071 +160%
IIM
618
Intact Investment Management
Quebec, Canada
$1.57M +$445K +7,800 +39%
WJWM
619
Williams Jones Wealth Management
New York
$1.57M +$1.57M +27,593 New
LCP
620
Legacy Capital Partners
Wisconsin
$1.57M -$12.8K -225 -0.8%
SB
621
Simmons Bank
Arkansas
$1.57M -$94.2K -1,653 -6%
CBN
622
Cadence Bank NA
Texas
$1.56M -$61.3K -1,076 -4%
CCG
623
Cypress Capital Group
Florida
$1.56M -$242K -4,255 -13%
MOS
624
MGO One Seven
Ohio
$1.56M +$101K +1,775 +7%
JIC
625
Johnson Investment Counsel
Ohio
$1.55M -$95K -1,667 -6%
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25
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