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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$30.6M -$1.57M -27,595 -5%
Franklin Resources
152
Franklin Resources
California
$30.2M +$9.77M +171,456 +48%
ARG
153
Advisory Resource Group
Oklahoma
$30.2M +$476K +8,348 +2%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$30.2M +$7.59M +133,144 +34%
PI
155
PineBridge Investments
New York
$29.8M -$6.89M -120,911 -19%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$29.7M -$6.23M -109,381 -17%
MCIM
157
Meadow Creek Investment Management
Georgia
$29.6M -$1.79M -31,444 -6%
ACI
158
AMP Capital Investors
Australia
$29.2M -$3.54M -61,196 -11%
ASC
159
Atalanta Sosnoff Capital
New York
$29.1M -$24.1M -422,639 -45%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$29M -$12.4M -216,760 -30%
MSE
161
MUFG Securities EMEA
United Kingdom
$28.8M -$30.7M -538,575 -52%
SIG
162
Senator Investment Group
New York
$28.5M +$28.5M +500,000 New
DBC
163
Deep Basin Capital
Connecticut
$28.4M -$3.51M -61,583 -11%
MSL
164
Mackay Shields LLC
New York
$28.4M +$2.94M +51,650 +12%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$28M +$1.67M +29,374 +6%
CA
166
Commerzbank Aktiengesellschaft
Germany
$27.4M -$471K -8,258 -2%
GF
167
Gabelli Funds
New York
$27M -$581K -10,200 -2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$26.8M -$2.29M -40,190 -8%
KCM
169
Kornitzer Capital Management
Kansas
$26.4M +$518K +9,085 +2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$26.2M -$45.3M -794,680 -63%
Comerica Bank
171
Comerica Bank
Texas
$26.2M -$10.7K -190 -0%
WG
172
Winton Group
United Kingdom
$26.1M +$6.25M +109,709 +31%
Ninety One (UK)
173
Ninety One (UK)
United Kingdom
$25.8M -$1.32M -23,250 -5%
HNB
174
Huntington National Bank
Ohio
$25.4M -$1.74M -30,513 -6%
ANRF
175
Adams Natural Resources Fund
Maryland
$25.2M +$5.74M +100,700 +29%
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