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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 %
HCM
801
Hollencrest Capital Management
California
$954K +$954K +15,642 New
EH
802
Employers Holdings
Nevada
$953K +$953K +15,621 New
FBT
803
First Bankers Trust
Kentucky
$951K -$185K -3,026 -16%
FFSOTS
804
Fiduciary Financial Services of The Southwest
Texas
$947K – – –
SFSG
805
Stearns Financial Services Group
North Carolina
$946K -$43.3K -710 -4%
HDIM
806
Hanson & Doremus Investment Management
Vermont
$942K -$7.5K -123 -0.8%
AAIM
807
Asset Advisors Investment Management
Georgia
$939K -$8.54K -140 -0.9%
PA
808
Parallel Advisors
California
$939K +$16.3K +268 +2%
AWM
809
Altium Wealth Management
New York
$934K +$76.6K +1,257 +9%
MSU
810
Mizuho Securities USA
New York
$932K +$932K +15,285 New
ANTB
811
AMG National Trust Bank
Colorado
$930K -$5.06K -83 -0.5%
NHC
812
Nicholas Hoffman & Company
Georgia
$928K -$8.6K -141 -0.9%
WWM
813
Windsor Wealth Management
Indiana
$927K -$63.7K -1,023 -6%
MHIM
814
MacNealy Hoover Investment Management
Ohio
$923K -$127K -2,075 -12%
CCT
815
Capital City Trust
Florida
$921K -$23K -378 -2%
BWA
816
BDO Wealth Advisors
Florida
$916K -$36.5K -598 -4%
IAMOG
817
Investors Asset Management of Georgia
Georgia
$913K – – –
CC
818
Cannell & Co
New York
$908K +$71.2K +1,167 +9%
OA
819
Oxbow Advisors
Texas
$900K +$17.1K +281 +2%
PT
820
Plimoth Trust
Massachusetts
$897K -$2.75K -45 -0.3%
CG
821
Colony Group
Massachusetts
$894K +$320K +5,248 +56%
LAM
822
Lingohr Asset Management
Germany
$891K +$891K +14,600 New
ACA
823
Anchor Capital Advisors
Massachusetts
$888K -$9.7K -159 -1%
PHK
824
Point72 Hong Kong
Hong Kong
$886K +$670K +10,986 +310%
RCM
825
Radnor Capital Management
Pennsylvania
$878K -$59.5K -975 -6%
31 32
33
34 35