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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 %
ISL
476
Ingalls & Snyder LLC
New York
$3.62M -$241K -3,950 -6%
LWCFA
477
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.6M +$115K +1,883 +3%
GIM
478
Greylin Investment Management
Virginia
$3.59M -$99.1K -1,625 -3%
MCM
479
McMillion Capital Management
North Carolina
$3.58M -$38.9K -637 -1%
RE
480
RBC Europe
United Kingdom
$3.56M -$107K -1,746 -3%
CWM
481
Calamos Wealth Management
Illinois
$3.55M +$98.1K +1,609 +3%
NNP
482
Nachman Norwood & Parrott
South Carolina
$3.55M -$30.9K -507 -0.9%
CFB
483
Cullen/Frost Bankers
Texas
$3.54M -$93K -1,524 -3%
MPM
484
Meritage Portfolio Management
Kansas
$3.54M +$3.54M +57,956 New
LSERS
485
Louisiana State Employees Retirement System
Louisiana
$3.5M -$198K -3,200 -5%
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$3.45M +$336K +5,500 +11%
CI
487
Cigna Investments
Connecticut
$3.44M +$157K +2,666 +5%
PIA
488
Piedmont Investment Advisors
North Carolina
$3.44M +$2.31M +37,833 +204%
SLI
489
Sumitomo Life Insurance
Japan
$3.41M +$125K +2,051 +4%
BA
490
Baugh & Associates
Georgia
$3.4M -$49K -804 -1%
VI
491
Versor Investments
New York
$3.39M +$2.53M +41,400 +293%
ACM
492
Advisors Capital Management
New Jersey
$3.39M -$9.27M -151,965 -73%
KIA
493
KCM Investment Advisors
California
$3.37M -$141K -2,306 -4%
RJT
494
Raymond James Trust
Florida
$3.37M +$107K +1,759 +3%
FA
495
Fagan Associates
New York
$3.35M +$61 +1 +0%
ACM
496
Argyle Capital Management
Pennsylvania
$3.34M – – –
CCT
497
Country Club Trust
Missouri
$3.31M -$220K -3,605 -6%
H
498
HoyleCohen
California
$3.29M -$105K -1,716 -3%
SSB
499
Sandy Spring Bank
Maryland
$3.28M -$15.7K -257 -0.5%
HPC
500
HM Payson & Co
Maine
$3.26M -$134K -2,190 -4%
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