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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 %
ACA
1076
Ackerman Capital Advisors
Texas
$403K +$14.9K +262 +4%
RCAG
1077
Rehmann Capital Advisory Group
Michigan
$403K -$3.82K -67 -0.9%
QCG
1078
Quadrant Capital Group
Ohio
$400K +$232K +4,229 +138%
PCM
1079
Pointe Capital Management
Michigan
$399K -$1.88K -33 -0.5%
AFG
1080
American Financial Group
Ohio
$399K – – –
IIM
1081
Ipswich Investment Management
Massachusetts
$396K -$7.13K -125 -2%
WIA
1082
Wealthstreet Investment Advisors
Texas
$394K -$11.4K -200 -3%
LDB
1083
Lee, Danner & Bass
Tennessee
$394K +$80.3K +1,409 +26%
EMG
1084
Ellington Management Group
Connecticut
$393K -$1.98M -34,700 -83%
SMG
1085
Smart Money Group
Texas
$393K -$1.25K -22 -0.3%
BIAS
1086
Beacon Investment Advisory Services
New Jersey
$393K +$39.3K +690 +11%
BCM
1087
BTR Capital Management
California
$392K +$2.11K +37 +0.5%
CT
1088
Coastline Trust
Rhode Island
$391K -$51.8K -910 -12%
LJAC
1089
L.J. Altfest & Co
New York
$391K +$391K +6,858 New
BA
1090
Ballew Advisors
Mississippi
$389K – – –
QT
1091
Quantamental Technologies
New York
$385K -$806K -14,134 -68%
BHA
1092
Beech Hill Advisors
New York
$385K – – –
GSBTD
1093
Glenview State Bank Trust Department
Illinois
$383K – – –
PG
1094
Patten Group
Tennessee
$381K -$9.51K -167 -2%
CFS
1095
CRA Financial Services
New Jersey
$378K -$11.4K -200 -3%
WPC
1096
White Pine Capital
Minnesota
$378K – – –
HL
1097
HeadInvest LLC
Maine
$376K +$12.2K +215 +3%
MA
1098
Mutual Advisors
Nebraska
$374K +$129K +2,267 +53%
WGA
1099
Weather Gauge Advisory
Virginia
$369K +$512 +9 +0.1%
SIA
1100
Starfire Investment Advisers
Michigan
$368K – – –
42 43
44
45 46