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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 %
BCM
1576
Brookstone Capital Management
Illinois
– -$240K -3,926 Closed
LIA
1577
LSP Investment Advisors
New York
– -$236K -3,874 Closed
FSWA
1578
Financial Synergies Wealth Advisors
Texas
– -$235K -3,846 Closed
JIC
1579
Joel Isaacson & Co
New York
– -$233K -3,819 Closed
SC
1580
Schulhoff & Co
Ohio
– -$231K -3,798 Closed
BPA
1581
Beacon Pointe Advisors
California
– -$231K -3,768 Closed
GLA
1582
Great Lakes Advisors
Illinois
– -$228K -3,736 Closed
RT
1583
Rockland Trust
Massachusetts
– -$224K -3,677 Closed
LSAG
1584
Lake Street Advisors Group
New Hampshire
– -$223K -3,649 Closed
CCM
1585
Check Capital Management
California
– -$220K -3,604 Closed
FCA
1586
FLC Capital Advisors
California
– -$210K -3,500 Closed
ITIM
1587
Indiana Trust & Investment Management
Indiana
– -$213K -3,492 Closed
DK
1588
Darrell & King
Virginia
– -$213K -3,488 Closed
FA
1589
Fortis Advisors
Pennsylvania
– -$213K -3,488 Closed
SAM
1590
Seelaus Asset Management
New Jersey
– -$212K -3,482 Closed
CICI
1591
Capital Investment Counsel Inc
North Carolina
– -$212K -3,471 Closed
Koshinski Asset Management
1592
Koshinski Asset Management
Illinois
– -$211K -3,462 Closed
F
1593
F3Logic
Minnesota
– -$209K -3,447 Closed
NME
1594
Notis-McConarty Edward
– -$208K -3,414 Closed
SWA
1595
SFMG Wealth Advisors
Texas
– -$200K -3,407 Closed
CPA
1596
Court Place Advisors
Maryland
– -$207K -3,388 Closed
APG
1597
Abacus Planning Group
South Carolina
– -$206K -3,373 Closed
IA
1598
IFG Advisory
Georgia
– -$205K -3,366 Closed
BI
1599
Ballast Inc
Kentucky
– -$203K -3,343 Closed
DT
1600
Diversified Trust
Tennessee
– -$203K -3,327 Closed
62 63
64
65 66