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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 %
CHAM
1126
Clear Harbor Asset Management
Connecticut
$348K +$125K +2,200 +56%
PAS
1127
Park Avenue Securities
New York
$347K -$224K -3,943 -39%
PP
1128
PDS Planning
Ohio
$347K -$8.71K -153 -2%
NJBEST
1129
New Jersey Better Educational Savings Trust
New Jersey
$342K – – –
MIP
1130
Marietta Investment Partners
Wisconsin
$341K – – –
SVWAG
1131
Sound View Wealth Advisors Group
Georgia
$340K -$2.68K -47 -0.8%
HC
1132
HNP Capital
New York
$340K – – –
AP
1133
Appleton Partners
Massachusetts
$339K -$12K -210 -3%
CCP
1134
Corient Capital Partners
California
$337K -$91.9K -1,616 -21%
MSAM
1135
Moloney Securities Asset Management
Missouri
$337K -$39.1K -687 -10%
BCB
1136
Brian C. Broderick
$337K -$1.43K -25 -0.4%
EWA
1137
EP Wealth Advisors
California
$337K +$101K +1,765 +43%
Walleye Trading
1138
Walleye Trading
New York
$337K +$337K +5,922 New
ASA
1139
Armstrong Shaw Associates
Connecticut
$333K – – –
CAG
1140
Crestwood Advisors Group
Massachusetts
$329K -$140K -2,460 -30%
CS
1141
Cannell & Spears
New York
$329K +$5.46K +96 +2%
FHA
1142
First Horizon Advisors
Tennessee
$327K +$61.6K +1,086 +23%
NFC
1143
Northeast Financial Consultants
Connecticut
$326K – – –
ISB
1144
Iowa State Bank
Iowa
$326K +$114K +2,000 +54%
BFG
1145
Barber Financial Group
Kansas
$325K -$1.2K -21 -0.4%
HB
1146
Homrich & Berg
Georgia
$324K -$5.36K -94 -2%
V
1147
VeraBank
Texas
$321K – – –
MSS
1148
Mitchell Sinkler & Starr
Pennsylvania
$319K -$51.3K -900 -14%
Eagle Capital Management (New York)
1149
Eagle Capital Management (New York)
New York
$319K – – –
BW
1150
Bison Wealth
Georgia
$318K -$76K -1,334 -19%
44 45
46
47 48