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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 %
GI
651
GS Investments
Minnesota
$1.41M – – –
NEAM
652
New England Asset Management
Connecticut
$1.41M – – –
CIC
653
Carnegie Investment Counsel
Ohio
$1.41M -$1.22M -21,492 -47%
CAI
654
Capital Advisors Inc
Oklahoma
$1.41M – – –
AMIM
655
Aull & Monroe Investment Management
Alabama
$1.4M -$205K -3,600 -13%
MAA
656
Mraz Amerine & Associates
California
$1.39M -$34.1K -599 -2%
CB
657
Community Bank
New York
$1.39M -$5.19K -91 -0.4%
KS
658
Karpas Strategies
Connecticut
$1.39M – – –
SGI
659
Summit Global Investments
Utah
$1.38M -$395K -6,938 -22%
HT
660
HighTower Trust
Texas
$1.38M +$334K +5,856 +32%
HCM
661
Huber Capital Management
California
$1.37M -$564K -9,900 -29%
VFA
662
Voya Financial Advisors
Connecticut
$1.37M +$174K +2,997 +15%
TMAM
663
Tokio Marine Asset Management
Japan
$1.37M +$123K +2,154 +10%
CFA
664
Carroll Financial Associates
North Carolina
$1.36M -$289K -5,078 -18%
GG
665
Greenwood Gearhart
Arkansas
$1.35M – – –
MIC
666
Means Investment Company
Maine
$1.35M +$89.3K +1,540 +7%
CAM
667
Columbia Asset Management
Michigan
$1.34M +$23.1K +406 +2%
DSC
668
Duncker Streett & Co
Missouri
$1.34M -$22.8K -400 -2%
FMBTD
669
First Midwest Bank Trust Division
Illinois
$1.32M -$43.7K -767 -3%
CVM
670
Cheviot Value Management
California
$1.32M +$399 +7 +0%
CIA
671
Cascade Investment Advisors
Oregon
$1.32M +$31.3K +550 +2%
GWCM
672
Godshalk Welsh Capital Management
Pennsylvania
$1.32M +$21.9K +385 +2%
AW
673
ACG Wealth
Georgia
$1.32M +$142K +2,497 +12%
WAS
674
Winch Advisory Services
Wisconsin
$1.31M -$48.2K -846 -4%
FIM
675
Fernwood Investment Management
Massachusetts
$1.3M +$5.7K +100 +0.4%
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