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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 %
EI
1476
Ellevest Inc
New York
$13K +$1.32K +23 +11%
SIAS
1477
Shine Investment Advisory Services
Colorado
$13K +$8.7K +154 +203%
AGA
1478
Accuvest Global Advisors
Utah
$12K -$351K -6,151 -97%
AP
1479
Arlington Partners
Alabama
$11K -$24.8K -450 -69%
BAMG
1480
Brand Asset Management Group
Missouri
$11K -$7.26K -132 -40%
SGAM
1481
Smith Group Asset Management
Texas
$11K -$550 -10 -5%
MSFP
1482
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
NCM
1483
New Capital Management
Texas
$11K – – –
BWL
1484
Bogart Wealth LLC
Virginia
$11K – – –
GT
1485
Glenmede Trust
Pennsylvania
$10.6K -$30.4K -533,646 -74%
WWM
1486
Willingdon Wealth Management
North Carolina
$9K -$20.7K -357 -70%
LWM
1487
Lenox Wealth Management
Ohio
$9K -$2.7K -48 -23%
FNBOSM
1488
First National Bank of South Miami
Florida
$9K – – –
PCM
1489
Princeton Capital Management
New Jersey
$9K – – –
HH
1490
HWG Holdings
Texas
$9K +$9K +160 New
HS
1491
Horan Securities
United States
$8K – – –
CA
1492
Centerpoint Advisors
Massachusetts
$8K – – –
EWA
1493
Evolution Wealth Advisors
Florida
$8K +$2.58K +48 +48%
PWP
1494
Personal Wealth Partners
Minnesota
$7K -$13.2K -247 -65%
LGWM
1495
Litman Gregory Wealth Management
California
$7K -$6.95K -130 -50%
LWA
1496
Lowe Wealth Advisors
Maryland
$7K – – –
GCM
1497
Gables Capital Management
Florida
$7K – – –
UB
1498
UMB Bank
Missouri
$6.16K -$55 -968 -0.9%
CAL
1499
Capital Advisors Ltd
Ohio
$6K -$7.08K -131 -54%
PW
1500
Price Wealth
Texas
$6K – – –
58 59
60
61 62