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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 %
AIM
1426
Arcadia Investment Management
Michigan
$51K – – –
PCM
1427
Penserra Capital Management
California
$50K -$30.4K -537 -38%
LD
1428
Lipe & Dalton
New York
$49K – – –
VC
1429
Vestor Capital
Illinois
$49K +$49K +859 New
SCM
1430
Silvant Capital Management
Georgia
$48K -$10.5K -185 -18%
CFN
1431
Cordasco Financial Network
Florida
$48K – – –
JWM
1432
Janiczek Wealth Management
Colorado
$48K – – –
SIS
1433
Sound Income Strategies
Florida
$48K +$7.25K +128 +18%
LIM
1434
Lagoda Investment Management
New York
$46K – – –
BRC
1435
Bell Rock Capital
Delaware
$46K +$283 +5 +0.6%
IBOK
1436
Independence Bank of Kentucky
Kentucky
$46K +$12.4K +218 +37%
LFG
1437
Larson Financial Group
Missouri
$43K +$27.1K +480 +170%
TCM
1438
Tradewinds Capital Management
Washington
$42K – – –
AWM
1439
AllSquare Wealth Management
New York
$42K +$10.4K +183 +33%
TFS
1440
TrustCore Financial Services
Tennessee
$40K +$57 +1 +0.1%
KPCM
1441
Kings Point Capital Management
New York
$39K +$22.7K +403 +140%
MCM
1442
MV Capital Management
Maryland
$38K -$1.76K -31 -4%
CDIA
1443
Capital Directions Investment Advisors
Georgia
$38K +$38K +670 New
CT
1444
Clearstead Trust
Maine
$37K – – –
PWMG
1445
Prestige Wealth Management Group
New Jersey
$36K – – –
EIP
1446
Ellis Investment Partners
Pennsylvania
$36K +$109 +2 +0.3%
TFO
1447
Tarbox Family Office
California
$35K +$4.33K +77 +14%
WPW
1448
Winthrop Partners - WNY
New York
$34.2K – – –
LJHT
1449
Laurie J. Hall Trustee
$33K – – –
LF
1450
Lee Financial
Texas
$32K – – –
56 57
58
59 60