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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 %
EDRIA
1151
Edmonds Duncan Registered Investment Advisors
Kansas
$318K – – –
PCA
1152
Peddock Capital Advisors
Massachusetts
$317K -$7.81K -137 -2%
DBT
1153
Dubuque Bank & Trust
Iowa
$317K +$17.1K +300 +6%
QCM
1154
Quest Capital Management
Texas
$316K -$44.4K -780 -12%
III
1155
Independent Investors Inc
New York
$316K – – –
MMG
1156
Monetary Management Group
Missouri
$316K – – –
9WM
1157
9258 Wealth Management
Ohio
$316K +$5.98K +105 +2%
FCFC
1158
First Commonwealth Financial Corp
Pennsylvania
$316K +$13.6K +238 +4%
FNFDCM
1159
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$315K – – –
PCM
1160
Prelude Capital Management
New York
$315K +$315K +5,525 New
PGIM
1161
Pacific Global Investment Management
California
$314K -$2.11K -37 -0.7%
SCA
1162
Snowden Capital Advisors
New York
$314K -$19.3K -338 -6%
PIM
1163
Provident Investment Management
Michigan
$313K -$67.2K -1,181 -18%
GH
1164
GAM Holding
Switzerland
$313K -$10.2K -179 -3%
CWM
1165
Cabot Wealth Management
Massachusetts
$313K – – –
TCB
1166
Texas Capital Bancshares
Texas
$313K +$67.4K +1,185 +27%
OWA
1167
Outlook Wealth Advisors
Texas
$312K -$177K -3,099 -36%
BSB
1168
Bangor Savings Bank
Maine
$312K -$16K -282 -5%
FCBT
1169
First Citizens Bank & Trust
North Carolina
$312K +$312K +5,469 New
SCI
1170
Stableford Capital II
Arizona
$310K +$40.5K +711 +15%
FCCM
1171
First City Capital Management
Georgia
$309K -$1.94K -34 -0.6%
TWM
1172
Tolleson Wealth Management
Texas
$309K – – –
NPF
1173
Norris Perne & French
Michigan
$309K – – –
LDFR
1174
Lehman & Derafelo Financial Resources
Pennsylvania
$309K +$26.5K +466 +9%
COI
1175
Capital One Investing
Virginia
$307K +$27.1K +475 +10%
45 46
47
48 49