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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 %
TW
1451
Towerpoint Wealth
California
$32K – – –
RA
1452
Rational Advisors
New York
$31K +$9.04K +159 +41%
CQS
1453
Credential Qtrade Securities
$27.7K – – –
LFG
1454
LifePlan Financial Group
Ohio
$26K -$8.57K -150 -25%
DOA
1455
D'Orazio & Associates
Virginia
$24K -$5.29K -91 -18%
QCIG
1456
Quad-Cities Investment Group
Iowa
$24K – – –
MS
1457
Mizuho Securities
Japan
$23K -$104K -1,800 -82%
TIM
1458
Tortoise Investment Management
New York
$23K -$57.1K -1,000 -71%
GWMIA
1459
Global Wealth Management Investment Advisory
Florida
$22K – – –
IF
1460
Ironwood Financial
Arizona
$21K -$10.2K -175 -33%
SWP
1461
Strategic Wealth Partners
Ohio
$19K – – –
TCM
1462
TD Capital Management
Tennessee
$19K – – –
GWS
1463
Glassman Wealth Services
Virginia
$18K -$7.77K -133 -30%
CA
1464
Crewe Advisors
Utah
$18K -$752 -13 -4%
LWA
1465
Lenox Wealth Advisors
New York
$18K +$18K +320 New
VNA
1466
Valley National Advisers
Pennsylvania
$17K -$11.2K -200 -40%
BEI
1467
Benjamin Edwards Inc
Missouri
$17K – – –
PR
1468
Payden & Rygel
California
$17K – – –
APSP
1469
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K – – –
FA
1470
Financial Advantage
Maryland
$17K – – –
NIC
1471
Northwest Investment Counselors
Oregon
$17K +$17K +300 New
BL
1472
Balentine LLC
Georgia
$16K +$3.21K +58 +25%
CWM
1473
Cranbrook Wealth Management
Michigan
$15K – – –
WC
1474
Whitnell & Co
Illinois
$15K +$59 +1 +0.4%
AA
1475
AlphaMark Advisors
Kentucky
$14K – – –
57 58
59
60 61