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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 %
ST
1276
Spinnaker Trust
Maine
$230K – – –
RWA
1277
Ropes Wealth Advisors
Massachusetts
$230K +$55.8K +980 +32%
B
1278
Bellecapital
Switzerland
$230K +$230K +4,035 New
NDSI
1279
Newman Dignan & Sheerar Inc
Rhode Island
$229K -$4.27K -75 -2%
BO
1280
BRR OpCo
Ohio
$229K +$18.8K +329 +9%
TW
1281
TrinityPoint Wealth
Connecticut
$229K +$229K +3,947 New
PB
1282
Pinnacle Bancorp
Nebraska
$228K -$111K -1,943 -33%
FNBOH
1283
First National Bank of Hutchinson
Kansas
$228K -$17.8K -312 -7%
SCM
1284
Salem Capital Management
Massachusetts
$228K – – –
NAS
1285
Nicolet Advisory Services
Wisconsin
$228K +$228K +4,009 New
MWP
1286
MYCIO Wealth Partners
Pennsylvania
$227K -$23.3K -409 -9%
JLBC
1287
J.L. Bainbridge & Co
Florida
$227K -$22.8K -400 -9%
MWP
1288
Moller Wealth Partners
$226K – – –
TIA
1289
Tiemann Investment Advisors
California
$225K -$16.5K -290 -7%
SIC
1290
Shoker Investment Counsel
Ohio
$225K +$908 +16 +0.4%
KFS
1291
Kelly Financial Services
Massachusetts
$223K +$1.48K +26 +0.7%
TSW
1292
Thompson Siegel & Walmsley
Virginia
$223K -$2.28K -40 -1%
AB
1293
Atlas Brown
Kentucky
$222K – – –
LI
1294
LVZ Inc
Michigan
$220K +$57 +1 +0%
ZIM
1295
Zacks Investment Management
Illinois
$219K -$685 -12 -0.3%
BCA
1296
Bray Capital Advisors
Florida
$219K – – –
WI
1297
WrapManager Inc
California
$219K +$219K +3,847 New
TTWM
1298
TCV Trust & Wealth Management
Virginia
$218K -$23.7K -415 -10%
CWM
1299
Chesapeake Wealth Management
Virginia
$218K -$18.8K -331 -8%
AC
1300
Avestar Capital
New York
$218K +$35.9K +628 +20%
50 51
52
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