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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 %
Mariner
401
Mariner
Kansas
$5.37M +$356K +5,838 +7%
KWILP
402
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.36M +$666K +10,919 +14%
Voloridge Investment Management
403
Voloridge Investment Management
Florida
$5.36M -$11.9M -194,311 -69%
ASN
404
Advisory Services Network
Georgia
$5.35M +$2.29M +37,489 +75%
CCM
405
Covington Capital Management
California
$5.34M -$10.5K -172 -0.2%
OC
406
Oppenheimer & Co
New York
$5.33M +$5.31K +87 +0.1%
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$5.27M -$190K -3,121 -3%
BFIM
408
Beese Fulmer Investment Management
Ohio
$5.27M -$18.9K -309 -0.4%
WC
409
Whitney & Co
New York
$5.21M +$92.9K +1,522 +2%
AC
410
Allstate Corporation
Illinois
$5.19M +$279K +4,573 +6%
PCMK
411
Paragon Capital Management (Kansas)
Kansas
$5.13M +$144K +2,367 +3%
BPM
412
Bowling Portfolio Management
Ohio
$5.13M +$577K +9,459 +13%
WAM
413
World Asset Management
Michigan
$5.12M +$49.8K +816 +1%
COPPSERS
414
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M +$114K +1,876 +2%
CGH
415
Crossmark Global Holdings
Texas
$5.11M -$180K -2,946 -3%
AAS
416
Avantax Advisory Services
Texas
$5.1M -$6.71K -110 -0.1%
Jane Street
417
Jane Street
New York
$5.08M +$832K +13,639 +20%
BMO
418
Beck Mack & Oliver
New York
$5.08M -$315K -5,158 -6%
HEIP
419
Hudson Edge Investment Partners
New Jersey
$5.07M -$65K -1,065 -1%
PCIA
420
Prime Capital Investment Advisors
Kansas
$5.03M +$5.01M +82,191 +24,608%
Truist Financial
421
Truist Financial
North Carolina
$5.01M -$63.7K -1,044 -1%
MI
422
Markston International
New York
$5M +$73.6K +1,206 +1%
PCM
423
Parsons Capital Management
Rhode Island
$4.98M -$204K -3,339 -4%
MWA
424
Marshall Wace Asia
Hong Kong
$4.98M +$1.64M +26,940 +49%
TI
425
Trexquant Investment
Connecticut
$4.96M -$3.33M -54,531 -40%
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