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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 %
VCM
276
Vigilant Capital Management
Maine
$12.1M +$327K +5,366 +3%
PA
277
Pinnacle Associates
New York
$11.9M -$365K -5,980 -3%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$11.9M +$1.77M +28,955 +17%
CSIC
279
Clifford Swan Investment Counsel
California
$11.9M -$29.1K -477 -0.2%
NB
280
Norinchukin Bank
Japan
$11.7M -$4.92M -80,684 -30%
SG Americas Securities
281
SG Americas Securities
New York
$11.7M +$773K +12,676 +7%
KB
282
Kimelman & Baird
New York
$11.6M +$46.4K +761 +0.4%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$11.6M +$2.19M +35,939 +23%
Baird Financial Group
284
Baird Financial Group
Wisconsin
$11.4M +$5.1M +83,643 +81%
CB
285
Commerce Bank
Missouri
$11M +$55.3K +907 +0.5%
SAM
286
Silvercrest Asset Management
New York
$11M +$3.44M +56,394 +45%
DCM
287
Dupont Capital Management
Delaware
$11M -$5.03M -82,398 -31%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$10.9M -$919K -15,068 -8%
AG
289
Advisor Group
Arizona
$10.8M -$184K -3,023 -2%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$10.8M -$1.61M -26,415 -13%
ELC
291
Edgar Lomax Company
Virginia
$10.8M -$159K -2,600 -1%
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M +$1.84M +30,100 +21%
CC
293
Cipher Capital
New York
$10.8M -$1.97M -32,268 -15%
CAM
294
Cresset Asset Management
Illinois
$10.8M +$2.69M +44,047 +33%
Brown Advisory
295
Brown Advisory
Maryland
$10.5M -$1.62M -26,607 -13%
CDH
296
Charles D. Hyman
$10.4M -$158K -2,589 -1%
ABC
297
Anchor Bolt Capital
Illinois
$10.4M +$10.4M +170,505 New
OTPPB
298
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M +$2.35M +38,566 +29%
SCM
299
Sterling Capital Management
North Carolina
$10.3M +$8.35M +136,850 +423%
JCM
300
Janney Capital Management
Pennsylvania
$10.3M -$587K -9,623 -5%
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