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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 %
GM
1226
GeoWealth Management
Illinois
$271K +$271K +4,764 New
CTA
1227
Colonial Trust Advisors
South Carolina
$270K -$14.1K -247 -5%
OIA
1228
Optimum Investment Advisors
Illinois
$270K – – –
CIA
1229
Choate Investment Advisors
Massachusetts
$269K -$3.7K -65 -1%
CCM
1230
Crabel Capital Management
California
$269K +$269K +4,718 New
WP
1231
WealthSource Partners
California
$268K -$30.8K -541 -10%
PC
1232
Port Capital
Illinois
$268K +$5.76K +101 +2%
RMCM
1233
Reynders McVeigh Capital Management
Massachusetts
$268K +$268K +4,703 New
CA
1234
CapWealth Advisors
Tennessee
$267K -$107K -1,880 -29%
CAM
1235
Close Asset Management
United Kingdom
$267K +$29K +509 +12%
WDA
1236
Wendell David Associates
New Hampshire
$266K – – –
GRP
1237
Global Retirement Partners
California
$266K +$20.5K +360 +8%
WAM
1238
Weiss Asset Management
Massachusetts
$266K +$266K +4,664 New
CCIA
1239
Campbell & Co Investment Adviser
Maryland
$265K +$265K +4,646 New
ZCM
1240
Zebra Capital Management
Connecticut
$262K +$262K +4,599 New
CA
1241
Cambridge Advisors
Nebraska
$261K +$456 +8 +0.2%
FHA
1242
Flagship Harbor Advisors
Massachusetts
$260K -$20.2K -356 -7%
RPC
1243
Rossmore Private Capital
Connecticut
$260K +$4K +70 +2%
CFGS
1244
Concourse Financial Group Securities
Alabama
$258K -$507K -8,884 -66%
KLCM
1245
KG&L Capital Management
Louisiana
$258K -$1.6K -28 -0.6%
ACM
1246
Alta Capital Management
Utah
$257K -$239K -4,200 -48%
HH
1247
Hilltop Holdings
Texas
$256K +$24.2K +425 +10%
PMG
1248
ProVise Management Group
Florida
$255K +$57 +1 +0%
TF
1249
TLWM Financial
Texas
$254K – – –
GSWM
1250
Golden State Wealth Management
California
$253K +$3.3K +58 +1%
48 49
50
51 52