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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 %
NCM
1376
Next Capital Management
New York
$114K -$8.38K -147 -7%
CAGAS
1377
Capital Advisory Group Advisory Services
Minnesota
$113K -$8.56K -150 -7%
TF
1378
TimeScale Financial
Massachusetts
$110K – – –
BCA
1379
Berman Capital Advisors
Georgia
$106K -$22.5K -397 -17%
TAIM
1380
TD Ameritrade Investment Management
Nebraska
$106K +$11.5K +203 +12%
BEAM
1381
Baker Ellis Asset Management
Washington
$105K – – –
HI
1382
Human Investing
Oregon
$104K +$9.43K +166 +10%
FIB
1383
First Interstate Bank
Montana
$102K -$49.5K -869 -33%
SB
1384
Strategic Blueprint
Georgia
$102K +$102K +1,794 New
SIAP
1385
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$101K -$80K -1,400 -44%
FFC
1386
First Financial Corp
Indiana
$99K – – –
PFGIA
1387
Patriot Financial Group Insurance Agency
Massachusetts
$97K +$514 +9 +0.5%
CCM
1388
Cribstone Capital Management
Maine
$95K -$12.2K -215 -11%
MCM
1389
Manchester Capital Management
Vermont
$95K – – –
AP
1390
Advisors Preferred
Maryland
$94K +$94K +1,650 New
EWM
1391
Endurance Wealth Management
Rhode Island
$93K – – –
AF
1392
Allworth Financial
California
$93K +$7.54K +132 +9%
Loomis, Sayles & Company
1393
Loomis, Sayles & Company
Massachusetts
$92K -$4.02M -70,191 -98%
FCFS
1394
First Command Financial Services
Texas
$92K – – –
FCB
1395
First Command Bank
Texas
$92K – – –
PCTC
1396
Perkins Coie Trust Company
Washington
$91K – – –
QAM
1397
QCI Asset Management
New York
$89K -$57.3K -1,000 -39%
AIS
1398
Accurate Investment Solutions
Pennsylvania
$88K +$172 +3 +0.2%
IWA
1399
Intercontinental Wealth Advisors
Texas
$87K – – –
TFGT
1400
TS Financial Group (TSFG)
Illinois
$86K – – –
54 55
56
57 58