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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 %
OLA
551
Oliver Luxxe Assets
New Jersey
$2.51M +$65.4K +1,092 +3%
HR
552
Howe & Rusling
New York
$2.49M +$1.12M +18,370 +82%
EIM
553
Essex Investment Management
Massachusetts
$2.46M +$159K +2,600 +7%
PGFC
554
Peapack-Gladstone Financial Corp
New Jersey
$2.46M -$85.8K -1,406 -3%
CAN
555
Cetera Advisor Networks
California
$2.43M +$87.7K +1,440 +4%
PP
556
Paloma Partners
Connecticut
$2.43M -$11M -180,946 -82%
RWA
557
River Wealth Advisors
Pennsylvania
$2.43M +$51.3K +841 +2%
SIAG
558
Signet Investment Advisory Group
Rhode Island
$2.42M +$50.9K +835 +2%
SIC
559
Salem Investment Counselors
North Carolina
$2.42M +$85.6K +1,404 +4%
MC
560
Machina Capital
France
$2.42M -$911K -14,928 -27%
ACC
561
Accident Compensation Corp
New Zealand
$2.41M +$1.17M +19,222 +95%
OI
562
Oakbrook Investments
Illinois
$2.39M -$573K -9,400 -19%
MC
563
Moors & Cabot
Massachusetts
$2.38M -$109K -1,796 -4%
SCA
564
Stonebridge Capital Advisors
Minnesota
$2.38M +$30.7K +504 +1%
FWM
565
Frontier Wealth Management
Missouri
$2.37M +$96.5K +1,581 +4%
Credit Agricole
566
Credit Agricole
France
$2.33M +$331K +5,430 +17%
MYAM
567
Meiji Yasuda Asset Management
Japan
$2.31M -$77.4K -1,269 -3%
FA
568
FDx Advisors
Illinois
$2.31M +$710K +11,644 +44%
HAI
569
Hennessy Advisors Inc
California
$2.29M -$18.3K -300 -0.8%
CAPTRUST Financial Advisors
570
CAPTRUST Financial Advisors
North Carolina
$2.29M +$203K +3,328 +10%
PLFAM
571
Pineno Levin & Ford Asset Management
Virginia
$2.28M -$10.7K -175 -0.5%
IB
572
Intrust Bank
Kansas
$2.28M -$5.19K -85 -0.2%
PFP
573
Pinnacle Financial Partners
Tennessee
$2.28M -$58.3K -955 -2%
AP
574
Advisor Partners
California
$2.27M -$270K -4,427 -11%
VCM
575
Voleon Capital Management
California
$2.26M +$2.26M +37,000 New
21 22
23
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