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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 %
ARMT
1201
Amica Retiree Medical Trust
Rhode Island
$289K +$142K +2,496 +97%
AHC
1202
Adell Harriman & Carpenter
Texas
$288K -$11.4K -200 -4%
SFA
1203
Sequoia Financial Advisors
Ohio
$288K +$855 +15 +0.3%
CT
1204
Chicago Trust
Illinois
$287K -$20.1K -354 -7%
PBO
1205
Peoples Bank (Ohio)
Ohio
$287K -$8.54K -150 -3%
CAM
1206
ClariVest Asset Management
California
$287K – – –
BWAM
1207
Boyd Watterson Asset Management
Ohio
$286K – – –
RC
1208
RBF Capital
California
$285K – – –
FSC
1209
Full Sail Capital
Oklahoma
$285K +$285K +4,948 New
DI
1210
Diligent Investors
California
$284K -$8.56K -150 -3%
PM
1211
Penbrook Management
New York
$282K – – –
HI
1212
Horizon Investments
North Carolina
$282K +$25.4K +449 +10%
RTC
1213
Riverview Trust Company
Washington
$281K – – –
LIA
1214
LBMC Investment Advisors
Tennessee
$280K +$114 +2 +0%
CCM
1215
Canal Capital Management
Virginia
$280K +$1.25K +22 +0.4%
LC
1216
Lindbrook Capital
California
$279K -$16.1K -282 -5%
TC
1217
Telemus Capital
Michigan
$279K – – –
SWM
1218
SVA Wealth Management
Wisconsin
$278K -$5.42K -95 -2%
DAC
1219
Dividend Assets Capital
South Carolina
$277K +$11.4K +200 +4%
LCS
1220
Levin Capital Strategies
New York
$275K – – –
LA
1221
Legacy Advisors
Pennsylvania
$275K +$12K +210 +5%
BRWM
1222
B. Riley Wealth Management
Tennessee
$274K -$5.37K -94 -2%
CC
1223
Courier Capital
New York
$274K +$161 +3 +0.1%
JFL
1224
Jarislowsky, Fraser Ltd
Quebec, Canada
$273K – – –
NB
1225
Northwest Bancshares
Pennsylvania
$271K +$740 +13 +0.3%
47 48
49
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