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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 %
CRC
1176
Curi RMB Capital
Illinois
$306K +$12.7K +223 +4%
SC
1177
Savant Capital
Illinois
$305K -$37.6K -660 -11%
RFM
1178
Royal Fund Management
Florida
$305K -$5.01K -88 -2%
IC
1179
Intersect Capital
California
$303K -$124K -2,176 -29%
WP
1180
WealthPLAN Partners
Nebraska
$303K -$44.8K -778 -13%
PL
1181
Perpetual Ltd
Australia
$302K – – –
SFFS
1182
Stonehage Fleming Financial Services
Jersey
$302K – – –
SWA
1183
Sutton Wealth Advisors
Florida
$301K -$342 -6 -0.1%
OWA
1184
One Wealth Advisors
California
$300K -$48.4K -849 -14%
WPW
1185
Waldron Private Wealth
Pennsylvania
$300K -$1.93K -34 -0.6%
BCM
1186
Birmingham Capital Management
Alabama
$300K – – –
PPP
1187
Private Portfolio Partners
New Jersey
$299K -$1.71K -30 -0.6%
WTB
1188
Washington Trust Bank
Washington
$298K -$1.88K -33 -0.6%
ClearBridge Investments
1189
ClearBridge Investments
New York
$298K – – –
OWD
1190
Osborn Williams & Donohoe
Ohio
$297K -$216K -3,794 -42%
CW
1191
CreativeOne Wealth
Kansas
$297K -$60.5K -1,063 -17%
CAC
1192
Certified Advisory Corp
Florida
$297K -$9.45K -166 -3%
TF
1193
Tompkins Financial
New York
$297K – – –
NQWM
1194
Northwest Quadrant Wealth Management
Oregon
$297K +$25.3K +452 +9%
TAM
1195
Tradition Asset Management
Virginia
$296K -$28.5K -500 -9%
RMSCM
1196
R.M. Sincerbeaux Capital Management
New York
$296K – – –
Arrowstreet Capital
1197
Arrowstreet Capital
Massachusetts
$291K -$99.3M -1,739,854 -100%
HWMG
1198
Hurlow Wealth Management Group
Indiana
$290K -$20.8K -370 -7%
AAM
1199
Azzad Asset Management
Virginia
$290K +$290K +6,869 New
VIA
1200
Vident Investment Advisory
Georgia
$289K -$51.7K -905 -15%
46 47
48
49 50