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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 %
CCMD
726
Cypress Capital Management (Delaware)
Delaware
$1.1M – – –
CC
727
Cannell & Co
New York
$1.1M +$252K +4,423 +30%
WT
728
Washington Trust
Rhode Island
$1.1M +$59.6K +1,080 +6%
MCM
729
Maryland Capital Management
Maryland
$1.1M -$43K -755 -4%
AAM
730
AR Asset Management
California
$1.09M – – –
BAM
731
Bruderman Asset Management
New York
$1.09M -$862K -14,573 -44%
PWA
732
Providence Wealth Advisors
Illinois
$1.09M -$39.1K -687 -3%
SAM
733
Shamrock Asset Management
Texas
$1.09M -$51.5K -904 -5%
FMC
734
First Merchants Corp
Indiana
$1.08M +$34.2K +600 +3%
NIM
735
NXG Investment Management
Texas
$1.08M – – –
BHWM
736
Bar Harbor Wealth Management
New Hampshire
$1.08M -$114K -2,010 -10%
BCAM
737
Boston Common Asset Management
Massachusetts
$1.07M -$585K -10,260 -35%
BCM
738
Bourgeon Capital Management
Connecticut
$1.07M +$30.2K +530 +3%
PCM
739
Palisade Capital Management
New Jersey
$1.07M – – –
HIM
740
Harbour Investment Management
Washington
$1.06M -$20K -350 -2%
CA
741
Cetera Advisors
Colorado
$1.06M -$269K -4,734 -20%
HFM
742
Hartford Financial Management
Connecticut
$1.05M -$23.6K -415 -2%
RIM
743
Regent Investment Management
Kentucky
$1.04M -$74.1K -1,300 -7%
DS
744
DRW Securities
Illinois
$1.04M +$1.04M +18,258 New
SIMM
745
Stillwater Investment Management (Minnesota)
Minnesota
$1.04M -$56K -982 -5%
LWANC
746
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.03M -$22.8K -400 -2%
VDBMI
747
Van Den Berg Management I
Texas
$1.03M +$570 +10 +0.1%
GJIC
748
Gamble Jones Investment Counsel
California
$1.03M -$35.3K -620 -3%
CI
749
Conning Inc
Connecticut
$1.03M -$30K -527 -3%
SACTSONJ
750
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.03M – – –
28 29
30
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