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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 %
ZB
1251
Zions Bancorporation
Utah
$250K +$4.95K +87 +2%
1IA
1252
1834 Investment Advisors
Wisconsin
$250K +$9.96K +175 +4%
TPA
1253
Trivium Point Advisory
Connecticut
$249K -$1.81K -33 -0.7%
PIM
1254
Penobscot Investment Management
Massachusetts
$249K – – –
LA
1255
LexAurum Advisors
Kansas
$249K – – –
MCM
1256
Marathon Capital Management
Maryland
$248K – – –
SFG
1257
Summit Financial Group
West Virginia
$247K -$91K -1,600 -27%
BFC
1258
Bedel Financial Consulting
Indiana
$247K – – –
FFA
1259
First Foundation Advisors
California
$246K -$391K -6,868 -61%
PAM
1260
Private Asset Management
California
$243K -$5.69K -100 -2%
OWP
1261
Obermeyer Wealth Partners
Colorado
$240K -$11.4K -200 -5%
WP
1262
WMS Partners
Maryland
$239K -$39K -684 -14%
O
1263
Ossiam
France
$239K +$112K +1,963 +88%
FNBOO
1264
First National Bank of Omaha
Nebraska
$238K -$20.8K -365 -8%
SAM
1265
Sawgrass Asset Management
Florida
$237K -$4.56K -80 -2%
AAM
1266
Autus Asset Management
Arizona
$237K +$1.88K +33 +0.8%
VHAM
1267
Van Hulzen Asset Management
California
$235K -$26.8K -472 -10%
GIM
1268
Grassi Investment Management
California
$234K -$4.93M -86,300 -95%
SFG
1269
SevenBridge Financial Group
Pennsylvania
$234K – – –
CLOS
1270
Compagnie Lombard Odier SCmA
Switzerland
$233K -$209K -3,670 -47%
ATFA
1271
All Terrain Financial Advisors
Minnesota
$233K -$59.7K -1,046 -20%
TFF
1272
The Family Firm
Maryland
$233K -$12.7K -224 -5%
BP
1273
Ballentine Partners
Massachusetts
$232K -$126K -2,213 -35%
PWW
1274
Pettyjohn Wood & White
Virginia
$231K -$2.85K -50 -1%
FFN
1275
Focus Financial Network
Minnesota
$231K -$36.2K -635 -14%
49 50
51
52 53