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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 %
SEIA
726
Signature Estate & Investment Advisors
California
$1.23M +$162K +2,657 +15%
MBTD
727
Mechanics Bank - Trust Department
California
$1.22M -$97.9K -1,606 -7%
CC
728
Cornerstone Capital
California
$1.22M -$24.4K -400 -2%
BCM
729
Becker Capital Management
Oregon
$1.22M -$6.22K -102 -0.5%
SAM
730
Shamrock Asset Management
Texas
$1.22M +$25.7K +422 +2%
MCM
731
Maryland Capital Management
Maryland
$1.22M -$120K -1,975 -9%
BS
732
Bessemer Securities
New York
$1.21M – – –
IIM
733
Intact Investment Management
Quebec, Canada
$1.21M +$1.21M +19,800 New
WS
734
Wedbush Securities
California
$1.21M -$26.5K -435 -2%
RIM
735
Regent Investment Management
Kentucky
$1.2M -$3.66K -60 -0.3%
FFG
736
Fortem Financial Group
California
$1.19M -$39.6K -649 -3%
MGIA
737
Matthew Goff Investment Advisor
Texas
$1.18M -$6.41K -105 -0.5%
CCMD
738
Cypress Capital Management (Delaware)
Delaware
$1.18M – – –
AC
739
Abbrea Capital
California
$1.18M +$48.5K +795 +4%
JG
740
Jefferies Group
New York
$1.18M -$2.1M -34,390 -64%
ONB
741
Old National Bancorp
Indiana
$1.17M +$88.9K +1,457 +8%
AAM
742
AR Asset Management
California
$1.17M – – –
SAM
743
SignalPoint Asset Management
Missouri
$1.17M -$206K -3,384 -15%
SIMM
744
Stillwater Investment Management (Minnesota)
Minnesota
$1.17M -$154K -2,518 -12%
HIM
745
Harbour Investment Management
Washington
$1.16M -$69.5K -1,140 -6%
NIM
746
NXG Investment Management
Texas
$1.15M – – –
HFM
747
Hartford Financial Management
Connecticut
$1.15M -$3.05K -50 -0.3%
WT
748
Washington Trust
Rhode Island
$1.15M +$193K +3,171 +20%
PCM
749
Palisade Capital Management
New Jersey
$1.14M – – –
AWM
750
Altavista Wealth Management
North Carolina
$1.14M +$17.4K +286 +2%
28 29
30
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