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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 %
IEFM
1051
IQ EQ Fund Management
Ireland
$431K – – –
MCM
1052
McRae Capital Management
New Jersey
$429K -$57K -1,000 -12%
SDAM
1053
Shulman DeMeo Asset Management
New York
$429K -$2.39K -42 -0.6%
CST
1054
Charles Schwab Trust
Nevada
$429K +$429K +7,777 New
SWM
1055
Stockman Wealth Management
Montana
$428K +$34.2K +600 +9%
SM
1056
SG3 Management
Puerto Rico
$427K -$142K -2,500 -25%
SW
1057
SVB Wealth
Massachusetts
$425K -$43.8K -768 -9%
BPC
1058
Banque Pictet & Cie
Switzerland
$425K +$425K +7,460 New
GIP
1059
Granite Investment Partners
California
$423K -$137K -2,408 -24%
AWA
1060
ARS Wealth Advisors
Florida
$419K -$94.7K -1,663 -18%
GCA
1061
Guardian Capital Advisors
Ontario, Canada
$419K -$18.6K -350 -4%
PWAP
1062
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$418K -$622K -10,934 -60%
GP
1063
Girard Partners
Pennsylvania
$418K -$76.5K -1,343 -15%
APW
1064
Acima Private Wealth
Virginia
$417K – – –
AIM
1065
Allen Investment Management
New York
$414K +$4.85K +85 +1%
TAM
1066
Trillium Asset Management
Massachusetts
$414K +$178K +3,121 +75%
MTC
1067
McDaniel Terry & Co
Texas
$413K – – –
KA
1068
Kovack Advisors
Florida
$410K -$16K -281 -4%
WFI
1069
West Family Investments
California
$410K – – –
GFPC
1070
Global Financial Private Capital
Florida
$408K -$12K -210 -3%
CL
1071
CSS LLC
Illinois
$405K – – –
C
1072
Cerebellum
California
$405K +$82.5K +1,447 +26%
HA
1073
Harbor Advisors
Florida
$404K – – –
EF
1074
Exeter Financial
Arizona
$404K +$114 +2 +0%
SSWM
1075
Sheets Smith Wealth Management
North Carolina
$403K -$194K -3,399 -32%
41 42
43
44 45