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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 %
WAM
676
Weatherly Asset Management
California
$1.3M -$184K -3,230 -12%
CIM
677
CenturyLink Investment Management
Colorado
$1.3M -$220K -3,855 -14%
FNBOMD
678
First National Bank of Mount Dora
Florida
$1.29M -$283K -4,966 -18%
FDCDDQ
679
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M -$32.8K -576 -2%
WA
680
WealthTrust Axiom
Pennsylvania
$1.28M -$162K -2,846 -11%
Dodge & Cox
681
Dodge & Cox
California
$1.28M -$42.3K -743 -3%
Impax Asset Management Group
682
Impax Asset Management Group
United Kingdom
$1.28M -$11.4M -199,761 -90%
PNC
683
Park National Corp
Ohio
$1.28M -$40.2K -705 -3%
CIP
684
Cornerstone Investment Partners
Georgia
$1.28M – – –
AI
685
Atria Investments
North Carolina
$1.27M -$485K -8,518 -28%
SPC
686
Sigma Planning Corp
Michigan
$1.26M -$65.1K -1,142 -5%
1SB
687
1ST Source Bank
Indiana
$1.26M +$7.46K +131 +0.6%
NA
688
NewEdge Advisors
Louisiana
$1.24M +$188K +3,326 +18%
SM
689
Sciencast Management
New Jersey
$1.23M +$472K +8,319 +62%
KCM
690
Kanawha Capital Management
Virginia
$1.23M +$83.5K +1,465 +7%
FNBTCON
691
First National Bank & Trust Co of Newtown
Pennsylvania
$1.23M -$82.6K -1,450 -6%
3C
692
361 Capital
Colorado
$1.23M -$14.2K -249 -1%
FMTC
693
Farmers & Merchants Trust Company
California
$1.23M -$482K -8,451 -28%
EHWM
694
Eads & Heald Wealth Management
Georgia
$1.22M -$9.4K -165 -0.8%
WS
695
Wedbush Securities
California
$1.21M +$86.4K +1,516 +8%
TNBTD
696
Trustmark National Bank Trust Department
Mississippi
$1.21M -$563K -9,872 -32%
FNBT
697
FineMark National Bank & Trust
Florida
$1.21M -$200K -3,515 -14%
TRCT
698
Tower Research Capital (TRC)
New York
$1.21M +$222K +3,895 +22%
CIA
699
Capital Investment Advisors
Georgia
$1.2M -$123K -2,162 -9%
PL
700
Polianta Ltd
Jersey
$1.19M +$171K +3,000 +17%
26 27
28
29 30