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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 %
ONB
751
Old National Bancorp
Indiana
$1.02M -$74.2K -1,302 -7%
BFS
752
Bradley Foster & Sargent
Connecticut
$1.02M +$406K +7,130 +66%
PA
753
Probity Advisors
Texas
$1.01M -$10.1K -178 -1%
AII
754
AGF Investments Inc
Ontario, Canada
$1.01M -$1.33M -23,400 -57%
LCM
755
Leisure Capital Management
California
$1.01M +$513 +9 +0.1%
IFWM
756
Institute for Wealth Management
Colorado
$1.01M +$33.2K +583 +3%
KCPG
757
Kavar Capital Partners Group
Kansas
$1.01M -$4.44K -78 -0.4%
RM
758
Resource Management
Louisiana
$1M -$10.5K -185 -1%
BO
759
Bank OZK
Arkansas
$999K -$6.1K -107 -0.6%
GG
760
Gofen & Glossberg
Illinois
$995K +$57 +1 +0%
AC
761
Abbrea Capital
California
$994K -$106K -1,860 -10%
LPT
762
Legacy Private Trust
Wisconsin
$988K +$988K +17,332 New
HRC
763
Hoertkorn Richard Charles
$987K -$171K -2,996 -15%
VNIM
764
Vaughan Nelson Investment Management
Texas
$987K – – –
EAM
765
Erste Asset Management
Austria
$979K +$400K +6,900 +69%
WSFS
766
Wilmington Savings Fund Society
Delaware
$975K -$22.6K -397 -2%
SS
767
Simplicity Solutions
Minnesota
$967K +$262K +4,593 +37%
PAM
768
Paradigm Asset Management
New York
$963K -$205K -3,600 -18%
EDRH
769
Edmond de Rothschild Holding
Switzerland
$955K +$15.4K +270 +2%
Tudor Investment Corp
770
Tudor Investment Corp
Connecticut
$954K -$3.64M -63,783 -79%
GCP
771
GSA Capital Partners
United Kingdom
$954K -$67.6K -1,187 -7%
CIM
772
Cambria Investment Management
California
$954K +$335K +5,884 +54%
CC
773
ClearArc Capital
Ohio
$953K -$8.09K -142 -0.8%
BCM
774
Bayesian Capital Management
New York
$952K +$764K +13,400 +406%
Twin Tree Management
775
Twin Tree Management
Texas
$952K +$952K +16,715 New
29 30
31
32 33