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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 %
N
651
Natixis
France
$1.58M -$47.8M -782,917 -97%
BBHC
652
Brown Brothers Harriman & Co
New York
$1.58M +$10.8K +177 +0.7%
AIA
653
Affinity Investment Advisors
California
$1.58M -$794K -13,012 -33%
SIM
654
Sonora Investment Management
Arizona
$1.57M -$28.9K -474 -2%
MOS
655
MGO One Seven
Ohio
$1.56M +$81.7K +1,339 +6%
TG
656
TCW Group
California
$1.55M -$405K -6,640 -21%
LBC
657
Lowe Brockenbrough & Co
Virginia
$1.55M – – –
WA
658
WealthTrust Axiom
Pennsylvania
$1.55M -$21.8K -357 -1%
LKIM
659
Lawson Kroeker Investment Management
Nebraska
$1.54M -$9.88K -162 -0.6%
LIC
660
Lodestar Investment Counsel
Illinois
$1.54M – – –
RIA
661
Regal Investment Advisors
Michigan
$1.54M -$42.3K -693 -3%
MAA
662
Mraz Amerine & Associates
California
$1.53M -$21K -344 -1%
GI
663
GS Investments
Minnesota
$1.51M +$43.6K +715 +3%
NEAM
664
New England Asset Management
Connecticut
$1.51M +$274K +4,498 +22%
FNBT
665
FineMark National Bank & Trust
Florida
$1.51M -$11.7K -191 -0.8%
CB
666
Community Bank
New York
$1.49M -$8.54K -140 -0.6%
SPIA
667
Steward Partners Investment Advisory
New York
$1.49M +$48.5K +796 +3%
KS
668
Karpas Strategies
Connecticut
$1.49M – – –
P
669
Pitcairn
Pennsylvania
$1.47M +$671K +10,991 +84%
FMBTD
670
First Midwest Bank Trust Division
Illinois
$1.46M -$300K -4,910 -17%
TBA
671
Tower Bridge Advisors
Pennsylvania
$1.46M – – –
DSC
672
Duncker Streett & Co
Missouri
$1.46M +$3.11K +51 +0.2%
WAS
673
Winch Advisory Services
Wisconsin
$1.45M +$16K +263 +1%
GG
674
Greenwood Gearhart
Arkansas
$1.45M -$5.7M -93,458 -80%
KRSITF
675
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M +$61.9K +1,015 +5%
25 26
27
28 29