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ConocoPhillips
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Overview Fund Activity

1,564 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 650 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
-72
Holders Change %
-4.4%
% of All Funds
34.02%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.52%
New
94
Increased
575
Reduced
650
Closed
143
Calls
$528M
Puts
$402M
Net Calls
+$125M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$423M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$386M
3
Citadel Advisors
Citadel Advisors
Florida
+$215M
4
BlackRock
BlackRock
New York
+$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.39B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$682M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
226
Clark Capital Management Group
Pennsylvania
$17.4M -$3.14M -51,551 -15%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$16.9M -$95.8K -1,570 -0.6%
VRS
228
Virginia Retirement Systems
Virginia
$16.7M +$2.81M +46,000 +20%
ASRS
229
Arizona State Retirement System
Arizona
$16.6M -$4.56M -74,771 -22%
WCM
230
Wedge Capital Management
North Carolina
$16.6M +$978K +16,034 +6%
LPL Financial
231
LPL Financial
California
$16.6M +$254K +4,171 +2%
SOMRS
232
State of Michigan Retirement System
Michigan
$16.5M -$3.44M -56,400 -17%
SEC
233
Seven Eight Capital
New York
$16.3M -$1.06M -17,300 -6%
BA
234
Boston Advisors
Massachusetts
$16.1M -$3.43M -56,173 -18%
AIM
235
Achmea Investment Management
Netherlands
$16M +$607K +9,955 +4%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$16M -$1.64M -26,890 -9%
ProShare Advisors
237
ProShare Advisors
Maryland
$15.4M -$623K -10,216 -4%
PWPCM
238
Perella Weinberg Partners Capital Management
New York
$15.3M +$823K +13,489 +6%
WBC
239
Westpac Banking Corp
Australia
$15.3M +$2.91M +47,719 +24%
First Trust Advisors
240
First Trust Advisors
Illinois
$15.3M -$6.02M -98,720 -28%
PP
241
Prudential plc
United Kingdom
$15.2M +$3.94M +64,577 +35%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$9.42M +154,474 +163%
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$15.1M -$58.5M -959,581 -79%
CWM
244
CIBC World Markets
New York
$15.1M -$37.5M -615,113 -71%
LG
245
LaFleur & Godfrey
Michigan
$14.7M +$183K +3,000 +1%
WM
246
WS Management
Florida
$14.6M -$1.8M -29,562 -11%
JIR
247
James Investment Research
Ohio
$14.5M -$1.15M -18,778 -7%
BSA
248
Braun Stacey Associates
New York
$14.2M +$127K +2,086 +0.9%
EB
249
Eastern Bank
Massachusetts
$14M +$354K +5,802 +3%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$14M +$7.98M +130,849 +132%
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