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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
$955M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$495M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$918M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$850M
5
American Century Companies
American Century Companies
Missouri
$138M

Top Sellers

1
State Street
State Street
Massachusetts
$2.9B
2
Capital World Investors
Capital World Investors
California
$1.03B
3
AQR Capital Management
AQR Capital Management
Connecticut
$102M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
1601
Roanoke Asset Management
New Jersey
– -$202K -3,311 Closed
DFA
1602
Delta Financial Advisors
Louisiana
– -$200K -3,282 Closed
YWP
1603
YorkBridge Wealth Partners
New York
– -$198K -3,244 Closed
CF
1604
Centaurus Financial
California
– -$164K -2,696 Closed
CAW
1605
Cornerstone Advisors (Washington)
Washington
– -$144K -2,353 Closed
CWA
1606
Clarus Wealth Advisors
Arizona
– -$141K -2,318 Closed
AOWM
1607
Alpha Omega Wealth Management
Virginia
– -$135K -2,219 Closed
CMBA
1608
C.M. Bidwell & Associates
Hawaii
– -$113K -1,855 Closed
PCP
1609
Proficio Capital Partners
Massachusetts
– -$95K -1,564 Closed
EWM
1610
Executive Wealth Management
Michigan
– -$91K -1,491 Closed
MWC
1611
MKD Wealth Coaches
Michigan
– -$1K -1,391 Closed
TPWA
1612
TRUE Private Wealth Advisors
Oregon
– -$76K -1,247 Closed
SHJ
1613
Sharkey, Howes & Javer
Colorado
– -$74K -1,216 Closed
CCMW
1614
Cypress Capital Management (Wyoming)
Wyoming
– -$73K -1,200 Closed
AWM
1615
Apollon Wealth Management
South Carolina
– -$57K -934 Closed
IWA
1616
IBEX Wealth Advisors
New Jersey
– -$54K -900 Closed
TA
1617
TCG Advisors
Texas
– -$48K -800 Closed
ACS
1618
Archford Capital Strategies
Illinois
– -$48K -794 Closed
W
1619
WealthStone
Ohio
– -$45.4K -744 Closed
MUS
1620
Mitsubishi UFJ Securities
Japan
– -$45K -740 Closed
PRC
1621
Pearl River Capital
Michigan
– -$40K -656 Closed
MF
1622
Manchester Financial
California
– -$34K -557 Closed
SMFS
1623
Squar Milner Financial Services
California
– -$31K -503 Closed
MWM
1624
Mascoma Wealth Management
New Hampshire
– -$28K -457 Closed
RCWMU
1625
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$27K -450 Closed
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