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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 %
LWM
1351
Liberty Wealth Management
California
$144K -$29.1K -511 -17%
SBL
1352
Sargent Bickham Lagudis
Colorado
$140K -$182K -3,197 -57%
AAP
1353
Arax Advisory Partners
Colorado
$138K +$57 +1 +0%
BFEC
1354
Benjamin F. Edwards & Company
Missouri
$137K -$25.6K -450 -16%
GAM
1355
Gemmer Asset Management
California
$136K -$3.43K -60 -2%
RIA
1356
Realta Investment Advisors
Delaware
$135K -$33.7K -582 -20%
MIFH
1357
Migdal Insurance & Financial Holdings
Israel
$135K +$19.8K +351 +17%
TL
1358
TrueWealth LLC
Georgia
$134K – – –
AIM
1359
Advantage Investment Management
Iowa
$134K +$21.9K +385 +20%
TC
1360
Trust Company
Kansas
$133K -$81.3K -1,432 -38%
NCM
1361
Nelson Capital Management
California
$131K +$56.5K +988 +76%
DAM
1362
Delta Asset Management
Tennessee
$128K +$33.5K +589 +35%
M
1363
MOTCO
Texas
$127K -$92.6K -1,620 -42%
CC
1364
Centiva Capital
New York
$127K +$23.7K +417 +23%
LWS
1365
Lucia Wealth Services
California
$126K – – –
SA
1366
SRH Advisors
Kansas
$125K – – –
FPFS
1367
First Personal Financial Services
North Carolina
$125K – – –
GEA
1368
Glen Eagle Advisors
New Jersey
$125K -$16.5K -290 -12%
TC
1369
Truvestments Capital
Florida
$124K – – –
HI
1370
Hudock Inc
Pennsylvania
$124K +$227 +4 +0.2%
CIAS
1371
Capital Investment Advisory Services
North Carolina
$124K +$6.78K +119 +6%
IRC
1372
Investors Research Corp
Georgia
$120K +$14.7K +258 +14%
WB
1373
Webster Bank
Connecticut
$119K -$14.3K -250 -11%
FMTCOCP
1374
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$118K -$5.71K -100 -5%
SCP
1375
Syntal Capital Partners
Texas
$115K -$1.07M -18,811 -90%
53 54
55
56 57