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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 %
HCA
876
Heck Capital Advisors
Wisconsin
$686K – – –
FG
877
Fiduciary Group
Georgia
$686K -$63K -1,105 -8%
RG
878
Renaissance Group
Kentucky
$685K -$27K -474 -4%
WAM
879
Wealthspire Advisors (Maryland)
Maryland
$684K -$55.5K -973 -7%
CAN
880
Claraphi Advisory Network
United States
$676K -$4.73K -83 -0.7%
SCM
881
SOL Capital Management
Maryland
$675K -$14.2K -250 -2%
IA
882
IFP Advisors
Florida
$675K +$675K +11,634 New
EWM
883
Empirical Wealth Management
Washington
$673K +$16.2K +285 +2%
BAS
884
Brown Advisory Securities
Maryland
$672K -$2.45K -43 -0.4%
IWM
885
IHT Wealth Management
Illinois
$672K +$79.9K +1,401 +13%
GIM
886
Guardian Investment Management
California
$670K – – –
BAM
887
Brave Asset Management
New Jersey
$668K -$48.4K -850 -7%
PK
888
Pflug Koory
Nebraska
$668K -$3.42K -60 -0.5%
MNG
889
Manning & Napier Group
New York
$667K +$667K +11,736 New
FWP
890
FAS Wealth Partners
Kansas
$666K -$45.5K -798 -6%
SIC
891
SFE Investment Counsel
California
$664K -$93.7K -1,644 -12%
FNT
892
First National Trust
Pennsylvania
$664K -$34.5K -605 -5%
NAM
893
NTV Asset Management
West Virginia
$663K -$51.2K -900 -7%
MWM
894
Mission Wealth Management
California
$663K +$25.1K +440 +4%
LW
895
Linscomb Wealth
Texas
$662K -$53.7K -942 -8%
CCM
896
Compton Capital Management
Rhode Island
$660K – – –
RWM
897
RBA Wealth Management
California
$658K +$443K +7,777 +206%
FDS
898
Freedom Day Solutions
Texas
$649K +$3.76K +66 +0.6%
IA
899
IndexIQ Advisors
New York
$649K +$33.9K +595 +6%
LIM
900
Leavell Investment Management
Alabama
$646K – – –
34 35
36
37 38