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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 %
Cerity Partners
951
Cerity Partners
New York
$568K +$130K +2,276 +30%
AF
952
Advisornet Financial
Minnesota
$566K +$105K +1,847 +23%
WTC
953
WhitTier Trust Company
Nevada
$565K -$43.7K -767 -7%
Jones Financial Companies
954
Jones Financial Companies
Missouri
$563K -$11.5K -201 -2%
MC
955
Machina Capital
France
$562K -$1.68M -29,707 -75%
HAG
956
HighPoint Advisor Group
Illinois
$559K +$42.5K +719 +8%
AssetMark Inc
957
AssetMark Inc
California
$559K +$161K +2,833 +41%
MGIA
958
Moneta Group Investment Advisors
Missouri
$555K -$70.9K -1,244 -11%
WSCM
959
Wellington Shields Capital Management
New York
$553K -$2.31M -40,544 -81%
GT
960
Greenleaf Trust
Michigan
$549K -$28.9K -508 -5%
ST
961
Smithfield Trust
Pennsylvania
$547K +$20.4K +359 +4%
LCM
962
Liberty Capital Management
Michigan
$546K +$4.28K +75 +0.8%
ACI
963
Alpha Cubed Investments
California
$544K +$270K +4,748 +99%
WOC
964
West Oak Capital
California
$543K -$42.8K -750 -7%
WIS
965
Wright Investors Service
Connecticut
$542K -$3.3K -58 -0.6%
SRC
966
Shufro Rose & Co
New York
$541K – – –
DLG
967
Daniel L. Goodwin
$540K – – –
CIBC World Market
968
CIBC World Market
Ontario, Canada
$538K -$137K -2,399 -20%
TFS
969
Thoroughbred Financial Services
Tennessee
$538K +$8.48K +149 +2%
TU
970
TDAM USA
Ontario, Canada
$537K -$142K -2,484 -21%
HHAM
971
HITE Hedge Asset Management
Massachusetts
$537K -$17.1K -299 -3%
GFS
972
GYL Financial Synergies
Connecticut
$535K +$325K +5,700 +155%
Cetera Investment Advisers
973
Cetera Investment Advisers
Illinois
$533K +$47.6K +835 +10%
GW
974
GW & Wade
Massachusetts
$531K +$17.5K +308 +3%
BOTW
975
Bank of the West
California
$530K -$60.1K -1,055 -10%
37 38
39
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