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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 %
BAM
626
Berkshire Asset Management
Pennsylvania
$1.55M -$140K -2,455 -8%
EF
627
Empirical Finance
Pennsylvania
$1.55M +$1.55M +27,110 New
HAM
628
Highstreet Asset Management
Ontario, Canada
$1.54M +$620K +10,877 +67%
CIP
629
Chartwell Investment Partners
Pennsylvania
$1.53M -$43.2K -758 -3%
LNWWM
630
Laird Norton Wetherby Wealth Management
California
$1.53M -$206K -3,624 -12%
FAM
631
Fred Alger Management
New York
$1.52M – – –
GI
632
GAMCO Investors
Connecticut
$1.52M -$68.4K -1,200 -4%
AC
633
Athanor Capital
New York
$1.51M +$1.51M +26,500 New
TWM
634
Torch Wealth Management
Ohio
$1.49M -$8.55K -150 -0.6%
IC
635
Inverness Counsel
New York
$1.49M -$10.4M -181,982 -87%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M +$149K +2,622 +11%
ZCA
637
Zeke Capital Advisors
Pennsylvania
$1.48M +$317K +5,555 +27%
CWM
638
Cornerstone Wealth Management
Missouri
$1.48M -$188K -3,300 -11%
SWP
639
Stratos Wealth Partners
Ohio
$1.47M -$93.7K -1,644 -6%
GIA
640
Gladstone Institutional Advisory
Florida
$1.47M +$1.47M +25,751 New
AWE
641
Avidian Wealth Enterprises
Texas
$1.47M +$122K +2,435 +9%
LBC
642
Lowe Brockenbrough & Co
Virginia
$1.45M – – –
TG
643
TCW Group
California
$1.45M – – –
SPIA
644
Steward Partners Investment Advisory
New York
$1.45M +$57.8K +1,014 +4%
PAMG
645
Patton Albertson Miller Group
Tennessee
$1.43M +$45.6K +801 +3%
LKIM
646
Lawson Kroeker Investment Management
Nebraska
$1.43M -$4.5K -79 -0.3%
SIM
647
Sonora Investment Management
Arizona
$1.43M -$35.4K -621 -2%
PGFC
648
Peapack-Gladstone Financial Corp
New Jersey
$1.43M -$870K -15,270 -38%
RIA
649
Regal Investment Advisors
Michigan
$1.43M -$10.7K -187 -0.7%
PFS
650
Prospera Financial Services
Texas
$1.43M +$616K +10,801 +76%
24 25
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