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ConocoPhillips
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Overview Fund Activity

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$282M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
4
Lazard Asset Management
Lazard Asset Management
New York
+$198M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$344M
2
BlackRock
BlackRock
New York
-$153M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$144M
4
Citadel Advisors
Citadel Advisors
Florida
-$137M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1701
Laurion Capital Management
New York
– -$803K -14,101 Closed
WBG
1702
Wharton Business Group
Pennsylvania
– -$756K -13,275 Closed
AFIA
1703
America First Investment Advisors
Nebraska
– -$724K -12,700 Closed
RG
1704
Renaissance Group
Kentucky
– -$685K -12,027 Closed
MNG
1705
Manning & Napier Group
New York
– -$667K -11,736 Closed
MC
1706
Machina Capital
France
– -$562K -9,935 Closed
EWM
1707
Edge Wealth Management
New York
– -$485K -8,516 Closed
SWA
1708
Stratos Wealth Advisors
Ohio
– -$476K -8,350 Closed
SM
1709
SG3 Management
Puerto Rico
– -$427K -7,500 Closed
C
1710
Cerebellum
California
– -$405K -7,103 Closed
QT
1711
Quantamental Technologies
New York
– -$385K -6,751 Closed
III
1712
Independent Investors Inc
New York
– -$316K -5,550 Closed
GH
1713
GAM Holding
Switzerland
– -$313K -5,499 Closed
Arrowstreet Capital
1714
Arrowstreet Capital
Massachusetts
– -$291K -5,100 Closed
GM
1715
GeoWealth Management
Illinois
– -$271K -4,764 Closed
CCIA
1716
Campbell & Co Investment Adviser
Maryland
– -$265K -4,646 Closed
GSWM
1717
Golden State Wealth Management
California
– -$253K -4,447 Closed
FFA
1718
First Foundation Advisors
California
– -$246K -4,323 Closed
AC
1719
Avestar Capital
New York
– -$218K -3,818 Closed
HTHT
1720
Hemenway Trust Hemenway Trust
New Hampshire
– -$214K -3,748 Closed
XS
1721
XR Securities
Illinois
– -$210K -3,681 Closed
NCM
1722
Nelson Capital Management
California
– -$131K -2,292 Closed
TC
1723
Truvestments Capital
Florida
– -$124K -2,175 Closed
NCM
1724
Next Capital Management
New York
– -$114K -2,000 Closed
CAGAS
1725
Capital Advisory Group Advisory Services
Minnesota
– -$113K -1,980 Closed
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