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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 %
TRCT
776
Tower Research Capital (TRC)
New York
$1.06M -$227K -3,724 -18%
VNIM
777
Vaughan Nelson Investment Management
Texas
$1.06M – – –
VCA
778
Verdence Capital Advisors
Maryland
$1.05M -$172K -2,817 -14%
FWIA
779
Fort Washington Investment Advisors
Ohio
$1.05M – – –
IFWM
780
Institute for Wealth Management
Colorado
$1.04M +$20.6K +338 +2%
TA
781
Tiedemann Advisors
New York
$1.03M -$664K -10,856 -39%
AFM
782
Abbot Financial Management
Massachusetts
$1.03M +$61 +1 +0%
CC
783
ClearArc Capital
Ohio
$1.03M -$130K -2,133 -11%
FIM
784
Fruth Investment Management
Texas
$1.03M – – –
MC
785
Menta Capital
California
$1.01M +$517K +8,475 +105%
LFAS
786
Level Four Advisory Services
Texas
$1.01M +$80.9K +1,327 +9%
BCFA
787
BP Capital Fund Advisors
Texas
$1.01M +$1.01M +16,500 New
HFBOT
788
Home Federal Bank of Tennessee
Tennessee
$1.01M +$13.7K +225 +1%
EDRH
789
Edmond de Rothschild Holding
Switzerland
$1.01M +$28.2K +463 +3%
BAMF
790
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M +$285K +4,678 +40%
ER
791
Enlightenment Research
Florida
$993K +$242K +3,900 +32%
HAM
792
Highstreet Asset Management
Ontario, Canada
$985K – – –
TSS
793
Two Sigma Securities
New York
$985K +$985K +16,145 New
SBIA
794
Sheaff Brock Investment Advisors
Indiana
$982K -$237K -3,880 -19%
LMAM
795
Legg Mason Asset Management
Japan
$980K +$980K +16,056 New
GFA
796
Gifford Fong Associates
California
$976K – – –
SCM
797
Southport Capital Management
Tennessee
$974K -$11.9K -195 -1%
TCOT
798
Trust Company of Toledo
Ohio
$968K -$1.52K -25 -0.2%
BFG
799
Beacon Financial Group
Texas
$956K +$3.48K +57 +0.4%
NFG
800
Next Financial Group
Texas
$956K +$147K +2,404 +18%
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