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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 %
ER
1551
Enlightenment Research
Florida
– -$993K -16,000 Closed
MSU
1552
Mizuho Securities USA
New York
– -$932K -15,285 Closed
SP
1553
Symmetry Partners
Connecticut
– -$828K -13,581 Closed
KIG
1554
Kessler Investment Group
Indiana
– -$789K -12,928 Closed
WSC
1555
Wellington Shields & Co
New York
– -$781K -12,800 Closed
BOE
1556
Bank of Edwardsville
Illinois
– -$730K -11,967 Closed
WAS
1557
WESPAC Advisors SoCal
California
– -$642K -10,525 Closed
NC
1558
Northpointe Capital
Michigan
– -$635K -10,416 Closed
IUHSA
1559
Itau Unibanco Holding S.A.
Brazil
– -$610K -9,995 Closed
CPA
1560
Capital Planning Advisors
California
– -$506K -8,299 Closed
MWM
1561
Meridian Wealth Management
Kentucky
– -$4.77K -7,817 Closed
CMANY
1562
Capital Management Associates (New York)
New York
– -$445K -7,300 Closed
FIM
1563
Freedom Investment Management
Connecticut
– -$389K -6,384 Closed
AIP
1564
Ahrens Investment Partners
Louisiana
– -$385K -6,316 Closed
AA
1565
ALPS Advisors
Colorado
– -$356K -5,831 Closed
CA
1566
Cullinan Associates
Kentucky
– -$342K -5,600 Closed
CAAS
1567
Capital Asset Advisory Services
Michigan
– -$312K -5,110 Closed
CCM
1568
Coldstream Capital Management
Washington
– -$279K -4,577 Closed
CH
1569
Canton Hathaway
Rhode Island
– -$278K -4,560 Closed
NI
1570
Noked Israel
Israel
– -$268K -4,400 Closed
NC
1571
Noked Capital
Israel
– -$268K -4,400 Closed
BS
1572
Boenning & Scattergood
Pennsylvania
– -$264K -4,316 Closed
TA
1573
TFG Advisers
Michigan
– -$253K -4,162 Closed
KFP
1574
KMG Fiduciary Partners
Ohio
– -$250K -4,098 Closed
CPA
1575
Clear Perspective Advisors
Illinois
– -$246K -4,030 Closed
61 62
63
64 65