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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 %
SSA
1326
South Street Advisors
New York
$202K -$8.24M -144,410 -98%
PWMAG
1327
Pinnacle Wealth Management Advisory Group
New Jersey
$201K -$12.3K -217 -6%
SCA
1328
Spearhead Capital Advisors
Florida
$201K – – –
SDWIA
1329
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$201K – – –
ONST
1330
Old North State Trust
North Carolina
$200K -$7.19K -126 -3%
LOAMS
1331
Lombard Odier Asset Management (Switzerland)
Switzerland
$200K – – –
ME
1332
McIlrath & Eck
Washington
$197K +$12K +211 +7%
WCG
1333
Weaver Consulting Group
California
$196K -$5.94K -100 -3%
HIIFS
1334
Harel Insurance Investments & Financial Services
Israel
$193K -$304K -5,318 -61%
FRA
1335
Front Row Advisors
California
$191K -$968 -17 -0.5%
FMB
1336
Field & Main Bank
Kentucky
$191K +$46.3K +814 +32%
SBSB
1337
Sullivan, Bruyette, Speros & Blaney
Virginia
$188K -$11.7K -206 -6%
GLI
1338
Guardian Life Insurance
New York
$185K -$2.05K -36 -1%
FCA
1339
FinTrust Capital Advisors
South Carolina
$181K +$57 +1 +0%
CBT
1340
Central Bank & Trust
Kentucky
$178K -$179K -3,142 -50%
FMP
1341
Financial Management Professionals
Texas
$175K +$41.7K +731 +31%
POIA
1342
Pin Oak Investment Advisors
Texas
$174K – – –
APC
1343
Aspire Private Capital
North Carolina
$173K -$5.7K -100 -3%
IFAM
1344
Institutional & Family Asset Management
Colorado
$171K – – –
RBC
1345
Roble Belko & Company
Pennsylvania
$170K – – –
FANJ
1346
Financial Architects (New Jersey)
New Jersey
$169K -$14.1K -247 -8%
ETI
1347
Enterprise Trust & Investment
California
$155K +$6.88K +121 +5%
WG
1348
Welch Group
Alabama
$154K -$17.1K -300 -10%
HGWM
1349
Harvest Group Wealth Management
Massachusetts
$154K +$171 +3 +0.1%
BCI
1350
Brinker Capital Investments
Pennsylvania
$152K -$80.5K -1,414 -35%
52 53
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