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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 %
WPA
1401
West Paces Advisors
Georgia
$85.1K – – –
JFA
1402
JNBA Financial Advisors
Minnesota
$82K -$5.7K -100 -6%
IAS
1403
IMA Advisory Services
Colorado
$82K – – –
Kayne Anderson Rudnick Investment Management
1404
Kayne Anderson Rudnick Investment Management
California
$80K -$11.4K -200 -13%
KTC
1405
Kistler-Tiffany Companies
Pennsylvania
$80K – – –
BWM
1406
Baystate Wealth Management
Massachusetts
$78K -$5.67K -100 -7%
FPB
1407
First PREMIER Bank
South Dakota
$77K -$26.7K -467 -26%
VCM
1408
Versant Capital Management
Arizona
$76K +$8.68K +154 +13%
ADL
1409
Asset Dedication LLC
California
$75K -$65.8K -1,156 -47%
WAM
1410
Wolverine Asset Management
Illinois
$74K – – –
BWM
1411
BerganKDV Wealth Management
Minnesota
$74K – – –
PO
1412
Private Ocean
California
$74K +$32.2K +563 +77%
MA
1413
MCF Advisors
Kentucky
$72K – – –
GWAG
1414
Garrett Wealth Advisory Group
Texas
$71.1K +$71.1K +1,248 New
NSB
1415
Norway Savings Bank
Maine
$70K – – –
CI
1416
CX Institutional
Indiana
$65K -$33.5K -590 -34%
TFA
1417
Toth Financial Advisory
Virginia
$61K – – –
CAL
1418
Capital Analysts LLC
Pennsylvania
$61K +$2.19K +39 +4%
HCA
1419
Horan Capital Advisors
Ohio
$61K +$61K +1,078 New
WCM
1420
Whitener Capital Management
North Carolina
$60K – – –
ANBT
1421
American National Bank & Trust
Texas
$59K – – –
AWMS
1422
Advocacy Wealth Management Services
Georgia
$56K -$22.9K -400 -29%
HCM
1423
Highlander Capital Management
New Jersey
$55K -$8.51K -150 -13%
SLF
1424
Sun Life Financial
Ontario, Canada
$52K -$630 -11 -1%
AIC
1425
Archer Investment Corporation
Indiana
$52K – – –
55 56
57
58 59