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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 %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$10.2M -$15M -245,294 -59%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M +$782K +12,824 +8%
ARTA
303
A.R.T. Advisors
New York
$10.1M +$4.23M +69,400 +72%
QI
304
QS Investors
New York
$9.92M -$90.2K -1,478 -0.9%
SCM
305
Shelton Capital Management
Colorado
$9.9M +$9.29M +152,214 +1,501%
MSA
306
Mason Street Advisors
Wisconsin
$9.83M -$40K -655 -0.4%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$9.81M +$51.2K +840 +0.5%
DZ Bank
308
DZ Bank
Germany
$9.75M +$5.49M +89,949 +129%
Creative Planning
309
Creative Planning
Kansas
$9.74M -$407K -6,666 -4%
WB
310
WesBanco Bank
West Virginia
$9.65M -$69.5K -1,139 -0.7%
CEP
311
Chicago Equity Partners
Illinois
$9.63M -$4.79M -78,500 -33%
DA
312
Duality Advisers
Florida
$9.61M +$4.23M +69,360 +79%
ECG
313
Edge Capital Group
Georgia
$9.6M +$1.68M +27,508 +21%
Jennison Associates
314
Jennison Associates
New York
$9.58M +$9.58M +157,032 New
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$9.56M +$9.24M +151,482 +2,853%
MAM
316
Meeder Asset Management
Ohio
$9.55M +$320K +5,247 +3%
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$9.52M -$898K -14,653 -9%
Fidelity International
318
Fidelity International
Bermuda
$9.5M -$2.41M -39,442 -20%
GAM
319
Guinness Asset Management
United Kingdom
$9.44M -$1.07M -17,500 -10%
AB
320
Amalgamated Bank
New York
$9.43M +$1.11M +18,229 +13%
IG
321
ING Group
Netherlands
$9.29M +$3M +49,176 +48%
WCA
322
Waratah Capital Advisors
Ontario, Canada
$9.27M +$9.27M +151,887 New
DnB Asset Management
323
DnB Asset Management
Norway
$9.24M -$753K -12,338 -8%
SSA
324
South Street Advisors
New York
$9.03M +$516K +8,460 +6%
Flossbach Von Storch
325
Flossbach Von Storch
Germany
$8.97M +$2.26M +37,000 +34%
11 12
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