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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 %
MML Investors Services
451
MML Investors Services
Massachusetts
$4.31M -$50.3K -825 -1%
SIM
452
Sentry Investment Management
Wisconsin
$4.28M – – –
CCMINC
453
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.27M -$5.73K -94 -0.1%
NAMA
454
Nikko Asset Management Americas
New York
$4.22M +$1.18M +19,398 +39%
FMWA
455
Forvis Mazars Wealth Advisors
Missouri
$4.2M +$11.8K +194 +0.3%
EAM
456
Eagle Asset Management
Florida
$4.17M +$1.66M +27,279 +66%
CIBC Private Wealth Group
457
CIBC Private Wealth Group
Georgia
$4.15M -$171K -2,802 -4%
GD
458
Grandfield & Dodd
New York
$4.02M -$42.7K -700 -1%
WSTAM
459
Wilbanks Smith & Thomas Asset Management
Virginia
$4M +$194K +3,174 +5%
CAM
460
Carret Asset Management
New York
$4M -$7.01K -115 -0.2%
HVIA
461
Hudson Valley Investment Advisors
New York
$3.98M +$80.8K +1,325 +2%
BRM
462
Boston Research & Management
Massachusetts
$3.93M +$188K +3,080 +5%
FTC
463
Farmers Trust Company
Ohio
$3.93M +$3.24M +53,164 +475%
BWP
464
Baldwin Wealth Partners
Massachusetts
$3.86M -$77.2K -1,265 -2%
DC
465
Davenport & Co
Virginia
$3.85M -$165K -2,713 -4%
AAM
466
Advisors Asset Management
Colorado
$3.81M -$13.2K -217 -0.3%
PWAG
467
Polaris Wealth Advisory Group
California
$3.81M +$3.81M +61,149 New
ECM
468
ETrade Capital Management
Virginia
$3.79M +$846K +13,869 +29%
SC
469
SouthState Corp
Florida
$3.74M -$1.01M -16,536 -21%
Wealthfront Advisers
470
Wealthfront Advisers
California
$3.74M -$905K -14,836 -20%
MPWT
471
MassMutual Private Wealth & Trust
Connecticut
$3.73M -$43K -705 -1%
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$3.73M +$3.11M +51,026 +505%
Simplex Trading
473
Simplex Trading
Illinois
$3.72M -$1.99M -32,697 -35%
SYBT
474
Stock Yards Bank & Trust
Kentucky
$3.7M +$4.27K +70 +0.1%
NLGIA
475
Nippon Life Global Investors Americas
New York
$3.63M +$1.23M +20,150 +51%
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