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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 %
CWM
626
Cornerstone Wealth Management
Missouri
$1.78M -$189K -3,108 -10%
SB
627
Simmons Bank
Arkansas
$1.78M -$28.1K -460 -2%
BCAM
628
Boston Common Asset Management
Massachusetts
$1.77M -$70.8K -1,160 -4%
RG
629
Rathbones Group
United Kingdom
$1.77M +$59.2K +970 +3%
JIC
630
Johnson Investment Counsel
Ohio
$1.76M -$17.7K -290 -1%
EAMA
631
EFG Asset Management (Americas)
Florida
$1.76M -$15.1K -247 -0.8%
CFA
632
Carroll Financial Associates
North Carolina
$1.76M -$324K -5,310 -16%
CBN
633
Cadence Bank NA
Texas
$1.74M +$22.6K +370 +1%
TCOV
634
Trust Company of Vermont
Vermont
$1.72M -$56.7K -930 -3%
AMIM
635
Aull & Monroe Investment Management
Alabama
$1.71M -$19.8K -325 -1%
GCA
636
Gideon Capital Advisors
New York
$1.7M +$1.47M +24,159 +646%
GI
637
GAMCO Investors
Connecticut
$1.7M +$390K +6,397 +30%
LCP
638
Legacy Capital Partners
Wisconsin
$1.7M -$272K -4,450 -14%
FNBOMD
639
First National Bank of Mount Dora
Florida
$1.68M -$174K -2,855 -9%
CIP
640
Chartwell Investment Partners
Pennsylvania
$1.68M -$380K -6,222 -18%
SWP
641
Stratos Wealth Partners
Ohio
$1.67M -$25.6K -419 -2%
ACPU
642
Arrowgrass Capital Partners (US)
Delaware
$1.67M +$382K +6,266 +30%
DWT
643
Dorsey & Whitney Trust
South Dakota
$1.67M -$18.3K -300 -1%
FT
644
Fiduciary Trust
Massachusetts
$1.65M -$125K -2,052 -7%
AWE
645
Avidian Wealth Enterprises
Texas
$1.64M -$329K -5,399 -17%
FAM
646
Fred Alger Management
New York
$1.63M -$53.9K -884 -3%
CIM
647
CenturyLink Investment Management
Colorado
$1.62M – – –
TWM
648
Torch Wealth Management
Ohio
$1.61M -$92.4K -1,515 -5%
AI
649
Atria Investments
North Carolina
$1.61M +$83.5K +1,603 +5%
WAM
650
Weatherly Asset Management
California
$1.59M -$30.5K -500 -2%
24 25
26
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