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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 %
TCOO
901
Trust Company of Oklahoma
Oklahoma
$644K +$644K +11,305 New
CT
902
Cambridge Trust
Massachusetts
$643K -$70.9K -1,244 -10%
OPA
903
Old Port Advisors
Maine
$642K +$2.03K +38 +0.3%
KCMRT
904
Kemper Corp Master Retirement Trust
Illinois
$638K – – –
EHC
905
Everett Harris & Co
California
$637K – – –
ATC
906
Adirondack Trust Company
New York
$633K -$9.67K -170 -2%
SAM
907
SignalPoint Asset Management
Missouri
$632K -$461K -8,084 -42%
GAAM
908
Guinness Atkinson Asset Management
California
$632K – – –
LWAC
909
Laurel Wealth Advisors (California)
California
$629K +$108K +1,901 +21%
SMC
910
Smith, Moore & Co
Missouri
$627K +$17.4K +306 +3%
FMLI
911
Fukoku Mutual Life Insurance
Japan
$627K +$376K +6,600 +150%
PFP
912
Pinnacle Financial Partners
Tennessee
$624K -$1.5M -26,345 -71%
SC
913
Sawyer & Company
Massachusetts
$624K -$6.67K -117 -1%
CC
914
Cornerstone Capital
California
$621K -$520K -9,130 -46%
SC
915
Scotia Capital
Ontario, Canada
$618K -$118K -2,077 -16%
WAP
916
Wealthcare Advisory Partners
Pennsylvania
$618K +$13.5K +237 +2%
DAS
917
Dynamic Advisor Solutions
Arizona
$610K -$62.3K -1,092 -9%
IWP
918
Icon Wealth Partners
Texas
$610K -$27.4K -480 -4%
AWA
919
Arete Wealth Advisors
Illinois
$610K -$11K -194 -2%
REMPR
920
Roof Eidam Maycock Peralta (REMP)
California
$606K – – –
CBB
921
Citizens Business Bank
California
$605K – – –
QI
922
Qtron Investments
Massachusetts
$604K – – –
MFG
923
MidWestOne Financial Group
Iowa
$602K -$33.8K -594 -5%
BSAM
924
Blue Square Asset Management
New York
$600K +$600K +10,528 New
DBIA
925
Dumont & Blake Investment Advisors
New Jersey
$597K -$5.53K -97 -0.9%
35 36
37
38 39