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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 %
PW
1501
Price Wealth
Texas
$6K – – –
1NWS
1502
1 North Wealth Services
Maryland
$6K +$6K +100 New
ACA
1503
Atlas Capital Advisors
Wyoming
$5.93K -$33.4K -586 -85%
RAM
1504
Riggs Asset Management
Pennsylvania
$5K – – –
KC
1505
Knuff & Co
California
$5K +$5K +85 New
RCC
1506
Red Cedar Capital
Nebraska
$4K -$12K -195 -75%
PC
1507
Permanens Capital
New York
$4K – – –
CG
1508
Cutler Group
California
$3K -$134K -2,546 -98%
OSNBOA
1509
Old Second National Bank of Aurora
Illinois
$3K -$9.72K -162 -76%
MIM
1510
Macroview Investment Management
Maryland
$3K – – –
PCA
1511
Providence Capital Advisors
North Carolina
$3K +$3K +58 New
BC
1512
Barnett & Company
Tennessee
$2K -$10.1K -142 -84%
CCM
1513
Copeland Capital Management
Pennsylvania
$2K – – –
PG
1514
Proffitt & Goodson
Tennessee
$2K – – –
JCM
1515
Julex Capital Management
Massachusetts
$2K +$585 +12 +41%
QCMC
1516
Quantum Capital Management (California)
California
$2K +$2K +30 New
AM
1517
Atwater Malick
Pennsylvania
$2K +$2K +33 New
NL
1518
NVWM LLC
Pennsylvania
$1K -$273K -7,110 -100%
PFO
1519
Pathstone Family Office
New Jersey
$1K -$36K -720 -97%
BHWM
1520
Bay Harbor Wealth Management
Maryland
$1K – – –
CIR
1521
Clear Investment Research
Georgia
$1K – – –
FCH
1522
Freestone Capital Holdings
Washington
$316 +$43 +750 +16%
CI
1523
Cambiar Investors
Colorado
– -$43.4M -711,776 Closed
SCM
1524
SIR Capital Management
New York
– -$38.3M -627,126 Closed
PWPCM
1525
Perella Weinberg Partners Capital Management
New York
– -$15.3M -251,406 Closed
59 60
61
62 63