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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 %
TCM
326
Twin Capital Management
Pennsylvania
$8.75M -$4.02M -65,970 -32%
MCM
327
McKinley Capital Management
Alaska
$8.67M +$8.67M +142,120 New
DIA
328
Dana Investment Advisors
Wisconsin
$8.64M +$8.43M +138,135 +3,999%
MIM
329
Montgomery Investment Management
Maryland
$8.38M -$61.6K -1,010 -0.7%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$8.25M +$23K +377 +0.3%
B
331
Barings
North Carolina
$8.24M +$1.92M +31,524 +30%
William Blair & Company
332
William Blair & Company
Illinois
$8.23M -$18.5K -304 -0.2%
MHC
333
Meyer Handelman Company
New York
$8.2M +$48.8K +800 +0.6%
BF
334
BOK Financial
Oklahoma
$8.13M +$934K +15,307 +13%
GP
335
Greenline Partners
New York
$8.13M +$426K +6,991 +6%
CIA
336
CCM Investment Advisers
South Carolina
$8.08M +$8.08M +132,399 New
CAM
337
Congress Asset Management
Massachusetts
$8.03M +$61 +1 +0%
SIA
338
Sit Investment Associates
Minnesota
$7.93M +$7.92M +129,800 +98,333%
V
339
Veritable
Delaware
$7.86M -$739K -12,112 -9%
BTS
340
BB&T Securities
Virginia
$7.8M +$1.46M +23,886 +23%
SCM
341
Stevens Capital Management
Pennsylvania
$7.78M -$5.39M -88,427 -41%
EGM
342
Engineers Gate Manager
New York
$7.76M -$3.99M -65,353 -34%
CGM
343
Centenus Global Management
New York
$7.63M +$305K +5,000 +4%
PSUF
344
People's United Financial
Connecticut
$7.62M +$1.89M +31,057 +33%
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$7.44M +$43.1K +706 +0.6%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$7.37M -$271K -4,441 -4%
CC
347
Covalis Capital
United Kingdom
$7.32M +$7.32M +120,000 New
VFM
348
Viking Fund Management
North Dakota
$7.32M +$7.32M +120,000 New
PAG
349
Private Advisor Group
New Jersey
$7.28M +$3.37M +55,728 +86%
SAM
350
Securian Asset Management
Minnesota
$7.25M +$16.7K +274 +0.2%
12 13
14
15 16