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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 %
MPI
376
Mairs & Power Inc
Minnesota
$6.46M -$189K -3,093 -3%
WAM
377
Wallington Asset Management
Indiana
$6.43M +$195K +3,200 +3%
CBOR
378
Community Bank of Raymore
Missouri
$6.41M -$3.05K -50 -0%
SP
379
Sarasin & Partners
United Kingdom
$6.4M +$1.93M +31,664 +43%
QT
380
Quantbot Technologies
New York
$6.27M +$4.18M +68,480 +200%
BFA
381
Bragg Financial Advisors
North Carolina
$6.11M +$164K +2,696 +3%
PHAM
382
Pacific Heights Asset Management
California
$6.1M – – –
HP
383
Hosking Partners
United Kingdom
$6.05M -$204K -3,347 -3%
FPTW
384
Franklin, Parlapiano, Turner & Welch
Texas
$5.97M +$85.2K +1,396 +1%
ERSOT
385
Employees Retirement System of Texas
Texas
$5.95M -$6.24M -102,365 -51%
RIM
386
Redpoint Investment Management
Australia
$5.87M +$824K +13,514 +16%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$5.79M – – –
TAF
388
Tredje AP-fonden
Sweden
$5.78M -$267K -4,379 -4%
CA
389
CastleArk Alternatives
Illinois
$5.77M +$303K +4,960 +6%
RFC
390
Regions Financial Corp
Alabama
$5.7M +$227K +3,726 +4%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$5.67M -$183K -3,000 -3%
SBH
392
Segall Bryant & Hamill
Illinois
$5.63M -$122K -2,001 -2%
CCM
393
Crossvault Capital Management
Texas
$5.59M -$76.9K -1,260 -1%
OC
394
Oakworth Capital
Alabama
$5.55M +$5.15M +84,398 +1,292%
SAM
395
Shell Asset Management
Netherlands
$5.54M -$268K -4,387 -5%
GIM
396
Grassi Investment Management
California
$5.51M -$18.3K -300 -0.3%
SFI
397
Susquehanna Fundamental Investments
Pennsylvania
$5.51M +$5.51M +90,400 New
OPTFSNA
398
Old Point Trust & Financial Services N A
Virginia
$5.48M +$29.9K +490 +0.5%
CTC
399
Central Trust Company
Missouri
$5.45M +$484K +7,883 +10%
OCM
400
Oakwood Capital Management
California
$5.38M +$114K +1,875 +2%
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16
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