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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 %
HW
251
Hancock Whitney
Mississippi
$13.9M -$811K -13,297 -6%
Mercer Global Advisors
252
Mercer Global Advisors
Colorado
$13.9M -$193K -3,168 -1%
HighTower Advisors
253
HighTower Advisors
Illinois
$13.7M +$1.04M +17,021 +8%
CFG
254
Citizens Financial Group
Rhode Island
$13.7M +$2.58M +42,223 +23%
ZIG
255
Zurich Insurance Group
Switzerland
$13.7M +$535K +8,769 +4%
Impax Asset Management Group
256
Impax Asset Management Group
United Kingdom
$13.6M +$96.4K +1,581 +0.7%
HIMC
257
Heritage Investors Management Corp
Maryland
$13.5M +$547K +8,969 +4%
SRAM
258
Stone Ridge Asset Management
New York
$13.4M +$12.2M +200,700 +1,103%
TPSF
259
Texas Permanent School Fund
Texas
$13.3M -$167K -2,736 -1%
ECM
260
Estabrook Capital Management
New York
$13.2M +$114K +1,869 +0.9%
SB
261
Suntrust Banks
Georgia
$13.2M -$263K -4,313 -2%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$13.1M +$10.8M +177,761 +474%
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
$13.1M -$225K -3,660 -2%
URS
264
Utah Retirement Systems
Utah
$13.1M -$38.1K -624 -0.3%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$12.9M +$5.49M +90,010 +74%
KFC
266
Klingenstein Fields & Co
New York
$12.8M +$444K +7,278 +4%
RCM
267
Riverhead Capital Management
Delaware
$12.8M -$4.84M -79,392 -28%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$999K -16,372 -7%
IC
269
Inverness Counsel
New York
$12.7M -$2.43M -39,877 -16%
MOACM
270
Mutual of America Capital Management
New York
$12.6M +$137K +2,249 +1%
CA
271
Cortland Advisers
Delaware
$12.5M -$2.09M -34,272 -14%
TAM
272
Tiverton Asset Management
Delaware
$12.5M +$3.23M +52,899 +35%
SFM
273
Stack Financial Management
Montana
$12.2M +$55.7K +913 +0.5%
FCI
274
Financial Counselors Inc
Kansas
$12.2M +$130K +2,123 +1%
CBOA
275
Commonwealth Bank of Australia
Australia
$12.2M -$1.16M -19,067 -9%
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