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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 %
BOH
576
Bank of Hawaii
Hawaii
$2.25M -$34.5K -565 -2%
BIC
577
Beach Investment Counsel
Pennsylvania
$2.25M – – –
AAM
578
Augustine Asset Management
Florida
$2.2M +$18.7K +306 +0.9%
S
579
Seeyond
France
$2.19M +$255K +4,184 +13%
CB
580
Chemical Bank
Michigan
$2.19M -$1.89K -31 -0.1%
UF
581
Univest Financial
Pennsylvania
$2.19M +$62.4K +1,023 +3%
WAM
582
Wakefield Asset Management
Colorado
$2.16M -$1.11M -18,212 -34%
NCM
583
Northside Capital Management
Oregon
$2.16M – – –
GAB
584
German American Bancorp
Indiana
$2.11M +$106K +1,738 +5%
EFS
585
Essex Financial Services
Connecticut
$2.1M -$11.2K -184 -0.5%
TI
586
Truehand Inc
New Hampshire
$2.1M – – –
AAA
587
Adams Asset Advisors
Texas
$2.09M – – –
FMII
588
Farmers & Merchants Investments Inc
Nebraska
$2.09M +$1.28K +21 +0.1%
JAFL
589
Jay A. Fishman Ltd
Michigan
$2.08M -$70.2K -1,150 -3%
HCM
590
Huber Capital Management
California
$2.07M +$134K +2,200 +7%
LCM
591
Logan Capital Management
Pennsylvania
$2.07M -$5.31K -87 -0.3%
MYLI
592
Meiji Yasuda Life Insurance
Japan
$2.06M +$42.2K +691 +2%
FBP
593
Flippin Bruce & Porter
Virginia
$2.02M +$5.49K +90 +0.3%
EWM
594
Evercore Wealth Management
New York
$2.02M -$34.7K -568 -2%
PVWM
595
Point View Wealth Management
New Jersey
$2.02M -$24.9K -408 -1%
BAM
596
Bruderman Asset Management
New York
$2.01M -$102K -1,668 -5%
AAMU
597
AEGON Asset Management (UK)
United Kingdom
$2.01M +$2.01M +32,860 New
CIP
598
Convergence Investment Partners
Florida
$1.98M +$140K +2,303 +8%
AWM
599
AE Wealth Management
Kansas
$1.96M +$810K +13,275 +70%
Qube Research & Technologies (QRT)
600
Qube Research & Technologies (QRT)
United Kingdom
$1.94M -$1.11M -18,252 -36%
22 23
24
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