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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
$440M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$628M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
4
Lazard Asset Management
Lazard Asset Management
New York
$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$625M
2
BlackRock
BlackRock
New York
$5.15B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$125M
4
Citadel Advisors
Citadel Advisors
Florida
$277M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
1726
Baker Ellis Asset Management
Washington
– -$105K -1,840 Closed
SB
1727
Strategic Blueprint
Georgia
– -$102K -1,794 Closed
IWA
1728
Intercontinental Wealth Advisors
Texas
– -$87K -1,528 Closed
GWAG
1729
Garrett Wealth Advisory Group
Texas
– -$71.1K -1,248 Closed
WCM
1730
Whitener Capital Management
North Carolina
– -$60K -1,070 Closed
PCM
1731
Penserra Capital Management
California
– -$50K -884 Closed
KPCM
1732
Kings Point Capital Management
New York
– -$39K -691 Closed
SWP
1733
Strategic Wealth Partners
Ohio
– -$19K -541 Closed
QCIG
1734
Quad-Cities Investment Group
Iowa
– -$24K -410 Closed
LWA
1735
Lenox Wealth Advisors
New York
– -$18K -320 Closed
NIC
1736
Northwest Investment Counselors
Oregon
– -$17K -300 Closed
APSP
1737
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$17K -300 Closed
AGA
1738
Accuvest Global Advisors
Utah
– -$12K -210 Closed
PCM
1739
Princeton Capital Management
New Jersey
– -$9K -150 Closed
HS
1740
Horan Securities
United States
– -$8K -137 Closed
LGWM
1741
Litman Gregory Wealth Management
California
– -$7K -131 Closed
CAL
1742
Capital Advisors Ltd
Ohio
– -$6K -111 Closed
ACA
1743
Atlas Capital Advisors
Wyoming
– -$5.93K -104 Closed
PC
1744
Permanens Capital
New York
– -$4K -62 Closed
PG
1745
Proffitt & Goodson
Tennessee
– -$2K -34 Closed
AM
1746
Atwater Malick
Pennsylvania
– -$2K -33 Closed
BC
1747
Barnett & Company
Tennessee
– -$2K -28 Closed
NL
1748
NVWM LLC
Pennsylvania
– -$1K -26 Closed
CIR
1749
Clear Investment Research
Georgia
– -$1K -20 Closed
PFO
1750
Pathstone Family Office
New Jersey
– -$1K -20 Closed
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