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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 %
FWCM
501
Ferguson Wellman Capital Management
Oregon
$3.25M -$112K -1,843 -3%
ATIA
502
American Trust Investment Advisors
New Hampshire
$3.25M +$170K +2,788 +6%
SF
503
Synovus Financial
Georgia
$3.24M -$44.3K -727 -1%
GCA
504
Greenwood Capital Associates
South Carolina
$3.24M -$811K -13,291 -20%
RP
505
Rowlandmiller & Partners
Georgia
$3.22M -$54.6K -895 -2%
CII
506
Capital International Inc
California
$3.22M +$2.17M +35,588 +208%
KRS
507
Kentucky Retirement Systems
Kentucky
$3.21M +$185K +3,035 +6%
BCM
508
BTC Capital Management
Iowa
$3.19M +$207K +3,390 +7%
NSIM
509
North Star Investment Management
Illinois
$3.17M -$20.9K -343 -0.7%
GAM
510
Garrison Asset Management
Arkansas
$3.16M +$39.3K +644 +1%
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$3.12M -$2.07K -34 -0.1%
BWM
512
Buckley Wealth Management
Nevada
$3.12M -$17.2K -282 -0.5%
Wolverine Trading
513
Wolverine Trading
Illinois
$3.11M -$966K -15,830 -24%
MKC
514
M. Kraus & Co
Vermont
$3.09M -$33.9K -555 -1%
GT
515
Glenview Trust
Kentucky
$3.09M -$100K -1,643 -3%
CC
516
Claybrook Capital
Massachusetts
$3.08M – – –
WSCM
517
Wellington Shields Capital Management
New York
$3.07M -$18.4K -302 -0.6%
BCM
518
Brookmont Capital Management
Texas
$3.04M +$19.2K +315 +0.6%
MA
519
Montag & Associates
Georgia
$2.99M -$899K -14,736 -23%
ECM
520
Everence Capital Management
Indiana
$2.96M +$209K +3,420 +8%
BUB
521
BBVA USA Bancshares
Texas
$2.95M +$31.6K +518 +1%
HT
522
Heritage Trust
Oklahoma
$2.94M +$14.6K +239 +0.5%
ERM
523
Elm Ridge Management
New York
$2.94M +$2.94M +48,120 New
HJA
524
Hugh Johnson Advisors
New York
$2.93M +$68.6K +1,125 +2%
ABC
525
Associated Banc-Corp
Wisconsin
$2.91M -$237K -3,884 -8%
19 20
21
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