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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 %
AF
1026
Arrow Financial
New York
$461K -$23.4K -410 -5%
WPC
1027
Waters Parkerson & Co
Louisiana
$461K – – –
ACP
1028
Ashfield Capital Partners
California
$460K -$39.9K -700 -8%
CWM
1029
Connecticut Wealth Management
Connecticut
$460K +$114 +2 +0%
EFSCE
1030
Enterprise Financial Services Corp (EFSC)
Missouri
$458K -$103K -1,805 -18%
PP
1031
Pegasus Partners
Wisconsin
$457K -$858K -15,053 -65%
LIM
1032
Loudon Investment Management
New Hampshire
$455K – – –
MIAS
1033
Mason Investment Advisory Services
Virginia
$455K – – –
FFWA
1034
FRG Family Wealth Advisors
Washington
$452K -$179K -3,136 -28%
MCA
1035
Mercer Capital Advisers
New Jersey
$452K – – –
GFP
1036
Gryphon Financial Partners
Ohio
$451K -$4.39K -77 -1%
LNB
1037
Ledyard National Bank
$448K -$5.75K -101 -1%
RC
1038
RegentAtlantic Capital
New Jersey
$447K -$185K -3,243 -29%
CC
1039
Cipher Capital
New York
$446K -$9.63M -168,830 -96%
AWM
1040
Avior Wealth Management
Nebraska
$446K +$305K +5,400 +217%
BMM
1041
Buffington Mohr McNeal
Idaho
$443K -$151K -2,656 -25%
QCM
1042
Quantinno Capital Management
New York
$441K – – –
NGA
1043
Naples Global Advisors
Florida
$440K – – –
ECM
1044
Evergreen Capital Management
Washington
$439K -$132K -2,325 -23%
BFC
1045
Blue Fin Capital
Rhode Island
$439K -$119K -2,089 -21%
GLA
1046
Good Life Advisors
Pennsylvania
$435K +$22.2K +389 +5%
CGL
1047
Clarius Group LLC
Washington
$434K +$108K +1,895 +33%
CG
1048
Colony Group
Massachusetts
$433K -$402K -7,051 -48%
S
1049
SignatureFD
Georgia
$433K +$4.16K +73 +1%
FM
1050
Foster & Motley
Ohio
$432K -$32.7K -574 -7%
40 41
42
43 44