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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 %
PAMG
701
Patton Albertson Miller Group
Tennessee
$1.32M +$184K +3,405 +16%
FCMT
702
Founders Capital Management (Texas)
Texas
$1.31M – – –
MIC
703
Means Investment Company
Maine
$1.3M +$77.3K +1,291 +6%
HIM
704
Hotaling Investment Management
Pennsylvania
$1.28M +$18.9K +310 +2%
PAM
705
Palisade Asset Management
Minnesota
$1.28M +$9.76K +160 +0.8%
BHWM
706
Bar Harbor Wealth Management
New Hampshire
$1.28M -$10.1K -165 -0.8%
QT
707
Quantamental Technologies
New York
$1.27M +$1M +16,412 +367%
SCP
708
Syntal Capital Partners
Texas
$1.27M +$6.89K +113 +0.5%
FPS
709
Fieldpoint Private Securities
Connecticut
$1.27M +$241K +3,955 +23%
VFA
710
Voya Financial Advisors
Connecticut
$1.27M +$94.7K +1,546 +8%
AFA
711
Abacus FCF Advisors
Florida
$1.26M -$144K -2,355 -10%
AW
712
ACG Wealth
Georgia
$1.26M +$652K +10,691 +107%
ESB
713
Essex Savings Bank
Connecticut
$1.26M +$335K +5,485 +36%
BRWA
714
B. Riley Wealth Advisors
Florida
$1.25M -$46.5K -760 -4%
CAM
715
Cubic Asset Management
Massachusetts
$1.25M -$9.39K -154 -0.7%
PAM
716
Paradigm Asset Management
New York
$1.25M +$153K +2,500 +14%
ZCA
717
Zeke Capital Advisors
Pennsylvania
$1.25M -$192K -3,153 -13%
MIAN
718
Mariner Independent Advisor Network
Kansas
$1.25M -$52.4K -854 -4%
WPA
719
Winning Points Advisors
Florida
$1.25M – – –
CCFCSB
720
Cape Cod Five Cents Savings Bank
Massachusetts
$1.24M -$10.8K -177 -0.9%
IRF
721
IBM Retirement Fund
New York
$1.24M +$9.27K +152 +0.8%
HRC
722
Hoertkorn Richard Charles
$1.24M -$58K -950 -4%
BCCM
723
Bridge Creek Capital Management
Massachusetts
$1.23M -$15.3K -250 -1%
KCM
724
Kanawha Capital Management
Virginia
$1.23M +$129K +2,119 +12%
PWA
725
Providence Wealth Advisors
Illinois
$1.23M -$10.5K -169 -0.8%
27 28
29
30 31