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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 %
Verition Fund Management
676
Verition Fund Management
Connecticut
$1.43M -$2.04M -33,480 -59%
SPC
677
Sigma Planning Corp
Michigan
$1.42M +$16.7K +273 +1%
CA
678
Cetera Advisors
Colorado
$1.42M +$258K +4,227 +22%
FAAS
679
First Allied Advisory Services
California
$1.42M -$13.1K -214 -0.9%
CVM
680
Cheviot Value Management
California
$1.42M -$15.3K -250 -1%
Dodge & Cox
681
Dodge & Cox
California
$1.41M – – –
CAM
682
Columbia Asset Management
Michigan
$1.41M – – –
FDCDDQ
683
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M +$465K +7,622 +49%
CIA
684
Capital Investment Advisors
Georgia
$1.41M +$290K +4,761 +26%
PNC
685
Park National Corp
Ohio
$1.41M -$612K -10,032 -30%
PP
686
Pegasus Partners
Wisconsin
$1.41M +$1.41M +23,071 New
CAI
687
Capital Advisors Inc
Oklahoma
$1.41M +$574K +9,401 +69%
FNBTCON
688
First National Bank & Trust Co of Newtown
Pennsylvania
$1.4M -$67.7K -1,110 -5%
GWCM
689
Godshalk Welsh Capital Management
Pennsylvania
$1.39M +$27.5K +450 +2%
CS
690
Comerica Securities
Michigan
$1.39M +$437K +7,157 +46%
FIM
691
Fernwood Investment Management
Massachusetts
$1.39M -$61K -1,000 -4%
CIA
692
Cascade Investment Advisors
Oregon
$1.38M +$3.05K +50 +0.2%
BAC
693
Boys Arnold & Co
North Carolina
$1.37M -$128K -2,100 -9%
CIP
694
Cornerstone Investment Partners
Georgia
$1.37M -$18.3K -300 -1%
VC
695
Vicus Capital
Pennsylvania
$1.34M -$789K -12,940 -37%
SI
696
SCP Investment
California
$1.34M +$1.34M +22,000 New
1SB
697
1ST Source Bank
Indiana
$1.34M +$9.15K +150 +0.7%
TMAM
698
Tokio Marine Asset Management
Japan
$1.33M +$6.96K +114 +0.5%
3C
699
361 Capital
Colorado
$1.33M +$394K +6,458 +42%
EHWM
700
Eads & Heald Wealth Management
Georgia
$1.32M +$22.3K +365 +2%
26 27
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