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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 %
EWM
1001
Edge Wealth Management
New York
$485K – – –
JWS
1002
Juncture Wealth Strategies
Arizona
$484K +$17.1K +300 +4%
NL
1003
NWAM LLC
Washington
$484K +$44.3K +777 +10%
NIM
1004
Northeast Investment Management
Massachusetts
$483K -$27.9K -490 -5%
AFP
1005
Ausdal Financial Partners
Iowa
$483K – – –
JHCP
1006
Jackson Hole Capital Partners
Oklahoma
$481K -$85.5K -1,500 -15%
SAM
1007
Strategy Asset Managers
California
$481K -$69K -1,212 -13%
AIM
1008
Axiom Investment Management
New York
$480K -$1.99M -34,821 -81%
EM
1009
Excalibur Management
Massachusetts
$479K – – –
WC
1010
Westhampton Capital
North Carolina
$476K -$7.98K -140 -2%
CA
1011
Callahan Advisors
Texas
$476K +$39.3K +689 +9%
SWA
1012
Stratos Wealth Advisors
Ohio
$476K +$57.6K +1,010 +14%
AIC
1013
Ameritas Investment Company
Nebraska
$475K +$133K +2,333 +39%
HIC
1014
Holderness Investments Company
North Carolina
$474K +$56.8K +996 +14%
CIC
1015
Crawford Investment Counsel
Georgia
$471K -$67K -1,175 -12%
FFBTD
1016
First Financial Bank - Trust Division
Ohio
$469K – – –
GC
1017
Grace Capital
Massachusetts
$466K +$17.1K +300 +4%
MMPW
1018
Mitchell McLeod Pugh & Williams
Alabama
$466K +$26.9K +472 +6%
CCA
1019
Conservest Capital Advisors
Pennsylvania
$466K +$36.4K +639 +8%
CCA
1020
Checchi Capital Advisers
California
$465K -$13.1K -230 -3%
FAIM
1021
Financial Advocates Investment Management
Washington
$464K -$62K -1,089 -12%
SFSIG
1022
San Francisco Sentry Investment Group
California
$464K -$17.7K -311 -4%
KOCAA
1023
Knights of Columbus Asset Advisors
Connecticut
$464K +$57.2K +1,003 +14%
JT
1024
Jump Trading
Illinois
$464K +$72.5K +1,272 +19%
HIM
1025
Hillsdale Investment Management
Ontario, Canada
$462K – – –
39 40
41
42 43