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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 %
PAM
701
Palisade Asset Management
Minnesota
$1.19M -$5.7K -100 -0.5%
SCA
702
Salient Capital Advisors
Texas
$1.18M +$420K +7,374 +55%
AFA
703
Abacus FCF Advisors
Florida
$1.18M +$2.85K +50 +0.2%
WPA
704
Winning Points Advisors
Florida
$1.18M – – –
APA
705
American Portfolios Advisors
New York
$1.18M +$535K +9,384 +83%
FCMT
706
Founders Capital Management (Texas)
Texas
$1.18M -$51.3K -900 -4%
CAM
707
Cubic Asset Management
Massachusetts
$1.17M +$2.62K +46 +0.2%
HIM
708
Hotaling Investment Management
Pennsylvania
$1.17M -$27.4K -480 -2%
RG
709
Rathbones Group
United Kingdom
$1.16M -$490K -8,590 -30%
AWM
710
Altavista Wealth Management
North Carolina
$1.15M +$80.2K +1,407 +8%
SI
711
SCP Investment
California
$1.14M -$114K -2,000 -9%
IRF
712
IBM Retirement Fund
New York
$1.14M -$18.9K -332 -2%
FPS
713
Fieldpoint Private Securities
Connecticut
$1.14M -$48.4K -850 -4%
HCM
714
Hollencrest Capital Management
California
$1.14M +$246K +4,321 +28%
BCM
715
Becker Capital Management
Oregon
$1.14M -$5.76K -101 -0.5%
P
716
Pitcairn
Pennsylvania
$1.13M -$239K -4,191 -17%
MGIA
717
Matthew Goff Investment Advisor
Texas
$1.13M +$28.5K +500 +3%
FLPIM
718
F.L. Putnam Investment Management
Massachusetts
$1.13M +$438K +7,685 +63%
BS
719
Bessemer Securities
New York
$1.13M – – –
MIAN
720
Mariner Independent Advisor Network
Kansas
$1.13M -$15.1K -269 -1%
Wealth Enhancement Advisory Services
721
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$1.13M +19,995 New
AIA
722
Affinity Investment Advisors
California
$1.12M -$356K -6,247 -24%
FAAS
723
First Allied Advisory Services
California
$1.12M -$210K -3,677 -16%
CCFCSB
724
Cape Cod Five Cents Savings Bank
Massachusetts
$1.11M -$54K -948 -5%
BCCM
725
Bridge Creek Capital Management
Massachusetts
$1.11M -$41.3K -725 -4%
27 28
29
30 31