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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 %
CHJWM
1101
Carlton Hofferkamp & Jenks Wealth Management
Texas
$367K – – –
CB
1102
Cadence Bank
Mississippi
$366K -$120K -2,099 -25%
SP
1103
Successful Portfolios
Florida
$364K -$114 -2 -0%
SC
1104
Searle & Co
Connecticut
$364K – – –
CA
1105
Calton & Associates
Florida
$364K +$14.9K +261 +4%
CA
1106
Clearstead Advisors
Ohio
$362K -$8.95K -157 -2%
DWM
1107
Doyle Wealth Management
Florida
$362K – – –
BAM
1108
Belpointe Asset Management
Nevada
$361K -$343K -6,013 -49%
VRM
1109
Vectors Research Management
New York
$361K – – –
HCM
1110
Howland Capital Management
Massachusetts
$361K +$9.29K +163 +3%
AIM
1111
Aspen Investment Management
Michigan
$360K – – –
BJL
1112
Brighton Jones LLC
Washington
$359K -$32.3K -566 -8%
DCM
1113
Dynamic Capital Management
Jersey
$359K +$359K +6,301 New
UCMOK
1114
United Capital Management of KS
Kansas
$357K -$49.3K -903 -12%
BCP
1115
Berkeley Capital Partners
Georgia
$357K -$20.7K -364 -5%
GC
1116
Gratus Capital
Georgia
$355K -$388K -6,807 -52%
SC
1117
Saturna Capital
Washington
$354K – – –
VFA
1118
Valeo Financial Advisors
Indiana
$353K +$70.6K +1,237 +25%
BG
1119
Bahl & Gaynor
Ohio
$352K -$41.4K -727 -11%
FMT
1120
First Mercantile Trust
Tennessee
$352K -$5.93K -104 -2%
FSA
1121
Franklin Street Advisors
North Carolina
$352K -$456 -8 -0.1%
ACM
1122
AlphaStar Capital Management
North Carolina
$351K +$3.93K +69 +1%
CC
1123
Cadinha & Co
Hawaii
$350K – – –
NFG
1124
Nations Financial Group
Iowa
$350K +$110 +2 +0%
WIC
1125
Wilkins Investment Counsel
Massachusetts
$349K -$34.2K -600 -9%
43 44
45
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