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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 %
II
426
IFM Investors
Australia
$4.92M +$279K +4,573 +6%
Tudor Investment Corp
427
Tudor Investment Corp
Connecticut
$4.91M -$8.42M -138,095 -63%
WRF
428
Waddell & Reed Financial
Kansas
$4.89M – – –
CK
429
Cohen Klingenstein
New York
$4.87M -$1.01M -16,631 -17%
MME
430
Meag Munich Ergo
Germany
$4.75M +$464K +7,562 +11%
WIM
431
Wilen Investment Management
Florida
$4.73M -$170K -2,804 -3%
CM
432
Castleark Management
Illinois
$4.7M +$344K +5,640 +8%
B
433
Bailard
California
$4.68M +$46K +754 +1%
SCM
434
Sirios Capital Management
Massachusetts
$4.64M -$105K -1,718 -2%
PPCM
435
Pillar Pacific Capital Management
California
$4.63M +$75.9K +1,244 +2%
CIC
436
Canal Insurance Company
South Carolina
$4.58M – – –
NEI
437
Northwest & Ethical Investments
Ontario, Canada
$4.57M +$1.82M +29,854 +66%
IA
438
Icon Advisers
Colorado
$4.56M – – –
DY
439
Dowling & Yahnke
California
$4.56M -$13.9K -228 -0.3%
Fiera Capital (Canada)
440
Fiera Capital (Canada)
Quebec, Canada
$4.54M +$2.93M +47,950 +182%
SGA
441
Strategic Global Advisors
California
$4.52M +$1.33M +21,739 +41%
PWLP
442
Prio Wealth Limited Partnership
Massachusetts
$4.51M – – –
UCI
443
Uncommon Cents Investing
Wisconsin
$4.51M -$17.4K -285 -0.4%
TW
444
Transform Wealth
Colorado
$4.47M +$2.96M +48,541 +196%
MCM
445
Matarin Capital Management
New York
$4.41M – – –
SWM
446
Segment Wealth Management
Texas
$4.41M +$66.3K +1,087 +2%
BAM
447
Barrett Asset Management
New York
$4.41M +$85.4K +1,400 +2%
LMIM
448
Lockheed Martin Investment Management
Maryland
$4.39M +$1.47M +24,100 +50%
Loomis, Sayles & Company
449
Loomis, Sayles & Company
Massachusetts
$4.38M +$4.37M +71,719 +91,947%
MIM
450
Marco Investment Management
Georgia
$4.37M +$9.27K +152 +0.2%
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