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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 %
GPA
976
Garrison Point Advisors
California
$530K -$39.8K -698 -7%
BEC
977
Blue Edge Capital
Virginia
$530K – – –
FRM
978
Fox Run Management
Connecticut
$528K +$528K +9,266 New
EWA
979
Exencial Wealth Advisors
Oklahoma
$524K -$15.2K -267 -3%
MF
980
Magnetar Financial
Illinois
$522K -$256K -4,488 -33%
LPIC
981
LeJeune Puetz Investment Counsel
Michigan
$517K -$45.6K -800 -8%
WI
982
Wedgewood Investors
Pennsylvania
$517K – – –
BBI
983
Baxter Bros Inc
Connecticut
$516K – – –
DDC
984
DF Dent & Co
Maryland
$514K – – –
AIM
985
Alambic Investment Management
California
$513K -$166K -2,920 -24%
WA1
986
Wimmer Associates 1
California
$505K -$3.42K -60 -0.7%
RG
987
Rikoon Group
New Mexico
$505K +$22.8K +400 +5%
CF
988
Copperwynd Financial
Arizona
$502K +$110K +1,856 +28%
RFA
989
Reilly Financial Advisors
California
$501K -$38.4K -673 -7%
CCT
990
Chemung Canal Trust
New York
$500K – – –
RIM
991
Rampart Investment Management
Connecticut
$498K -$56.4K -991 -10%
MWC
992
MBM Wealth Consultants
Missouri
$498K +$6.27K +110 +1%
BIM
993
Bridgecreek Investment Management
Oklahoma
$497K – – –
MIA
994
MainStreet Investment Advisors
Illinois
$495K -$50.3K -883 -9%
MRCM
995
M&R Capital Management
New Jersey
$494K -$17.2K -301 -3%
FI
996
FormulaFolio Investments
Michigan
$492K -$43.7K -767 -8%
SC
997
SRB Corp
Massachusetts
$490K +$37.3K +655 +8%
WWM
998
Western Wealth Management
Colorado
$488K -$29.2K -511 -6%
SOAMC
999
Spirit of America Management Corp
New York
$487K – – –
LB
1000
Legacy Bridge
Iowa
$486K -$16.8K -295 -3%
38 39
40
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