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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 %
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.91M +$60.6K +994 +2%
NRS
527
Neville Rodie & Shaw
New York
$2.91M -$27.3K -447 -0.9%
ACM
528
AlphaCrest Capital Management
New York
$2.87M -$927K -15,196 -24%
FQ
529
First Quadrant
California
$2.87M +$873K +14,315 +44%
ATC
530
Argent Trust Co
Tennessee
$2.83M +$165K +2,710 +6%
CIC
531
Carnegie Investment Counsel
Ohio
$2.82M -$936K -15,343 -25%
AA
532
Ancora Advisors
Ohio
$2.81M -$82.7K -1,355 -3%
PA
533
Profund Advisors
Maryland
$2.8M +$56.8K +932 +2%
IAA
534
Independent Advisor Alliance
North Carolina
$2.79M +$55.6K +912 +2%
RIL
535
Rothschild Investment LLC
Illinois
$2.77M +$23.8K +390 +0.9%
FHB
536
First Hawaiian Bank
Hawaii
$2.77M +$279K +4,568 +11%
NSEDCP
537
NJ State Employees Deferred Compensation Plan
New Jersey
$2.75M – – –
AIP
538
Ameritas Investment Partners
Nebraska
$2.74M +$1.48M +24,279 +117%
BA
539
Bristlecone Advisors
Washington
$2.74M +$122K +2,002 +5%
HTC
540
Haverford Trust Company
Pennsylvania
$2.72M +$6.34K +104 +0.2%
QSS
541
Quantitative Systematic Strategies
Florida
$2.65M +$2.65M +43,505 New
AIM
542
Axiom Investment Management
New York
$2.64M -$61 -1 -0%
NMIMC
543
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M -$7.9M -129,511 -75%
GIM
544
Goelzer Investment Management
Indiana
$2.59M -$30.2K -495 -1%
WAAG
545
Wealth Alliance Advisory Group
Kansas
$2.55M -$14.9K -245 -0.6%
AIL
546
AGF Investments LLC
Ontario, Canada
$2.55M +$983K +16,116 +63%
WA
547
Wheatland Advisors
Pennsylvania
$2.54M -$18.3K -300 -0.7%
TCA
548
Tortoise Capital Advisors
Kansas
$2.54M +$269K +4,416 +12%
EMG
549
Ellington Management Group
Connecticut
$2.54M +$2.54M +41,600 New
AII
550
AGF Investments Inc
Ontario, Canada
$2.51M -$468K -7,673 -16%
20 21
22
23 24