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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 %
MAFM
851
Mid Atlantic Financial Management
Pennsylvania
$730K -$46.8K -821 -6%
YIA
852
YHB Investment Advisors
Connecticut
$728K -$8.67K -152 -1%
MCM
853
MAI Capital Management
Ohio
$724K -$71.7K -1,259 -9%
AFIA
854
America First Investment Advisors
Nebraska
$724K – – –
CG
855
CFO4Life Group
Texas
$722K -$21.3K -373 -3%
PFSC
856
Peoples Financial Services Corp
Pennsylvania
$722K – – –
WA
857
WBH Advisory
Maryland
$721K +$1.6K +28 +0.2%
NCM
858
Neumann Capital Management
California
$719K – – –
BI
859
Bramshill Investments
Florida
$719K +$379K +6,648 +111%
RB
860
Rodgers Brothers
Pennsylvania
$718K -$48.9K -858 -6%
AW
861
Alpha Windward
Massachusetts
$718K +$28.8K +506 +4%
LOAME
862
Lombard Odier Asset Management (Europe)
United Kingdom
$717K – – –
NB
863
NBT Bank
New York
$711K -$15.3K -268 -2%
CBTWT
864
Community Bank & Trust (Waco, Texas)
Texas
$711K -$3.99K -70 -0.6%
DPIM
865
Duff & Phelps Investment Management
Illinois
$709K – – –
EFS
866
Essex Financial Services
Connecticut
$707K -$1.25M -21,951 -64%
CL
867
Choreo LLC
Illinois
$707K -$44.8K -786 -6%
JFGIW
868
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$705K +$30.8K +541 +5%
WT
869
Whittier Trust
California
$705K +$181K +3,183 +35%
FBT
870
First Bankers Trust
Kentucky
$701K -$188K -3,296 -21%
NFG
871
Next Financial Group
Texas
$700K -$193K -3,391 -22%
PHK
872
Point72 Hong Kong
Hong Kong
$699K -$129K -2,265 -16%
JCM
873
Jacobi Capital Management
Pennsylvania
$699K +$6.79K +120 +1%
GF
874
Goodman Financial
Texas
$690K – – –
FIM
875
Frontier Investment Management
Texas
$690K +$88.8K +1,558 +15%
33 34
35
36 37