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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 %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$20.7M -$10.9M -190,921 -34%
QC
202
Quadrature Capital
United Kingdom
$20.6M -$18.2M -318,849 -47%
AIA
203
Avalon Investment & Advisory
Texas
$20.3M -$33.9M -594,064 -63%
MWNA
204
Marshall Wace North America
New York
$20M -$51.5M -903,906 -72%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M -$19.9M -349,300 -51%
RMDI
206
R.M. Davis Inc
Maine
$19.1M +$671K +11,770 +4%
UCFA
207
United Capital Financial Advisors
Texas
$18.8M -$2.21M -38,719 -10%
GC
208
Guggenheim Capital
Illinois
$18.4M +$1.01M +17,794 +6%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$18.3M +$3.36M +59,050 +22%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$18M -$4.85M -85,198 -21%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$17.8M +$12.8M +225,091 +256%
FAF
212
Fjarde Ap-fonden
Sweden
$17.7M -$849K -14,900 -5%
WCM
213
Wedge Capital Management
North Carolina
$17.7M +$2.19M +38,508 +14%
TH
214
TCTC Holdings
Texas
$17.6M -$91.9K -1,613 -0.5%
MIM
215
MetLife Investment Management
New Jersey
$17.2M -$536K -9,410 -3%
CA
216
Cortland Advisers
Delaware
$17.2M +$5.51M +96,693 +47%
VWM
217
Valley Wealth Managers
New Jersey
$17.1M -$5.7K -100 -0%
OAM
218
Oppenheimer Asset Management
New York
$17.1M +$137K +2,397 +0.8%
CSS
219
Cubist Systematic Strategies
Connecticut
$17.1M -$3.2M -56,093 -16%
CTB
220
Country Trust Bank
Illinois
$17M +$396K +6,948 +2%
TAM
221
Tyers Asset Management
Texas
$16.9M -$1.02M -17,968 -6%
WRF
222
Waddell & Reed Financial
Kansas
$16.7M +$12.1M +212,668 +265%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$16.5M +$2.34M +41,065 +17%
EP
224
Edgestream Partners
New Jersey
$16.5M -$5.15M -90,310 -24%
HighTower Advisors
225
HighTower Advisors
Illinois
$16.3M +$3.48M +61,110 +27%
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