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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 %
FWM
1301
Focused Wealth Management
New York
$216K -$48.5K -850 -18%
PMFA
1302
Plante Moran Financial Advisors
Michigan
$216K +$17.7K +311 +9%
BWCS
1303
Beirne Wealth Consulting Services
Connecticut
$215K – – –
FGAM
1304
Financial Gravity Asset Management
Texas
$215K +$685 +12 +0.3%
KWM
1305
Kingsview Wealth Management
Oregon
$215K +$215K +3,773 New
PA
1306
PFW Advisors
Georgia
$214K +$214K +2,033 New
TWA
1307
TCI Wealth Advisors
Arizona
$214K -$25.8K -454 -11%
MIC
1308
Meridian Investment Counsel
California
$214K – – –
HTHT
1309
Hemenway Trust Hemenway Trust
New Hampshire
$214K – – –
GC
1310
Grimes & Company
Massachusetts
$213K +$213K +3,735 New
PAI
1311
Pittenger & Anderson Inc
Nebraska
$212K -$59.6K -1,048 -22%
PL
1312
Plancorp LLC
Missouri
$211K -$14K -246 -6%
CC
1313
Cedar Capital
Illinois
$210K +$210K +3,679 New
XS
1314
XR Securities
Illinois
$210K +$210K +3,681 New
FDS
1315
First Dallas Securities
Texas
$208K – – –
WANY
1316
Wealthspire Advisors (New York)
New York
$208K +$208K +3,644 New
BPWA
1317
Beacon Pointe Wealth Advisors
California
$207K -$12.8K -227 -6%
CB
1318
CNB Bank
Pennsylvania
$206K -$42.1K -739 -17%
BDWM
1319
Brewin Dolphin Wealth Management
Ireland
$205K – – –
ACP
1320
Aveo Capital Partners
Colorado
$205K -$3.6K -62 -2%
BCA
1321
Bay Colony Advisors
Massachusetts
$204K – – –
EIA
1322
Edgemoor Investment Advisors
Maryland
$203K -$7.88K -138 -4%
AWM
1323
Affinity Wealth Management
Delaware
$203K – – –
CG
1324
Caprock Group
Idaho
$203K +$203K +3,560 New
CBFP
1325
Cedar Brook Financial Partners
Ohio
$203K +$203K +3,568 New
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