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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 %
JC
926
Jacobs & Co
California
$596K -$147K -2,575 -20%
EIM
927
Essex Investment Management
Massachusetts
$595K -$1.71M -29,907 -74%
PHS
928
Pekin Hardy Strauss
Illinois
$595K – – –
PFBT
929
Parkside Financial Bank & Trust
Missouri
$594K +$59.1K +1,037 +11%
BFO
930
Boston Family Office
Massachusetts
$591K – – –
SMH
931
Sanders Morris Harris
Texas
$590K – – –
Lido Advisors
932
Lido Advisors
California
$588K +$180K +3,166 +44%
KIC
933
Keating Investment Counselors
Florida
$587K – – –
BC
934
Burney Company
Virginia
$587K +$13.4K +235 +2%
VIM
935
Vista Investment Management
Pennsylvania
$586K +$58K +1,018 +11%
VWA
936
V Wealth Advisors
Kansas
$583K +$4.5K +79 +0.8%
WEC
937
Winslow Evans & Crocker
Massachusetts
$582K -$12.6K -220 -2%
ACM
938
Azimuth Capital Management
Michigan
$582K +$7.97K +140 +1%
ARMC
939
American Research & Management Company
Massachusetts
$580K – – –
NSAM
940
North Star Asset Management
Wisconsin
$579K -$33.1K -580 -5%
WWM
941
Windsor Wealth Management
Indiana
$577K -$213K -4,008 -27%
BBNA
942
Bremer Bank National Association
Minnesota
$577K -$42.1K -738 -7%
BMC
943
Beaton Management Company
Massachusetts
$577K -$41.8K -734 -7%
CIA
944
CSat Investment Advisory
Michigan
$575K +$493K +8,657 +605%
JSL
945
JT Stratford LLC
Georgia
$575K +$575K +10,090 New
PCG
946
Private Capital Group
Connecticut
$574K +$231K +4,061 +68%
UFG
947
United Fire Group
Iowa
$573K – – –
RGC
948
Roberts, Glore & Co
Illinois
$572K +$57 +1 +0%
USGIU
949
U.S. Global Investors (USGI)
Texas
$570K – – –
BOPW
950
Brandywine Oak Private Wealth
Pennsylvania
$570K +$53.3K +936 +10%
36 37
38
39 40