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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 %
TNB
776
Thomasville National Bank
Georgia
$950K -$77.4K -1,359 -8%
FIM
777
Fruth Investment Management
Texas
$949K -$11.4K -200 -1%
FFG
778
Fortem Financial Group
California
$945K -$164K -2,877 -15%
FWIA
779
Fort Washington Investment Advisors
Ohio
$942K -$37.9K -665 -4%
HFBOT
780
Home Federal Bank of Tennessee
Tennessee
$940K – – –
TBA
781
Tower Bridge Advisors
Pennsylvania
$938K -$473K -8,000 -34%
PA
782
Parallel Advisors
California
$932K +$54.5K +957 +6%
UR
783
USCA RIA
Texas
$931K -$59.6K -1,046 -6%
VCA
784
Verdence Capital Advisors
Maryland
$929K -$51.9K -912 -5%
QSS
785
Quantitative Systematic Strategies
Florida
$925K -$1.55M -27,271 -63%
TA
786
Tiedemann Advisors
New York
$921K -$43.9K -770 -5%
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
$919K -$892K -15,661 -49%
BWA
788
BDO Wealth Advisors
Florida
$917K +$61.9K +1,087 +7%
LMAM
789
Legg Mason Asset Management
Japan
$915K – – –
SBIA
790
Sheaff Brock Investment Advisors
Indiana
$913K -$4.39K -77 -0.5%
GFA
791
Gifford Fong Associates
California
$912K – – –
BS
792
Banco Santander
Spain
$911K -$81.5K -1,431 -8%
VF
793
Virtu Financial
New York
$910K -$810K -14,207 -47%
SCM
794
Southport Capital Management
Tennessee
$903K -$5.98K -105 -0.7%
BFG
795
Beacon Financial Group
Texas
$898K -$9.03K -156 -1%
BB
796
Busey Bank
Illinois
$897K +$688K +12,076 +329%
AFM
797
Abbot Financial Management
Massachusetts
$891K -$74K -1,298 -8%
TCOT
798
Trust Company of Toledo
Ohio
$890K -$13.9K -245 -2%
EH
799
Employers Holdings
Nevada
$890K – – –
FFSOTS
800
Fiduciary Financial Services of The Southwest
Texas
$885K – – –
30 31
32
33 34