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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 %
SM
851
Sciencast Management
New Jersey
$809K +$285K +4,727 +54%
CL
852
Choreo LLC
Illinois
$805K -$21.5K -353 -3%
DHFB
853
Dixon Hubard Feinour & Brown
Virginia
$804K – – –
LNC
854
Lincoln National Corp
Pennsylvania
$803K +$116K +1,908 +17%
FG
855
Fiduciary Group
Georgia
$802K -$14.9K -244 -2%
DAM
856
Doheny Asset Management
California
$799K -$48.8K -800 -6%
AIA
857
Armor Investment Advisors
North Carolina
$798K -$5.98K -98 -0.7%
JC
858
Jacobs & Co
California
$795K -$25.9K -425 -3%
GC
859
Gratus Capital
Georgia
$795K – – –
CG
860
CFO4Life Group
Texas
$795K – – –
GCM
861
GeoSphere Capital Management
Florida
$793K -$33.7K -552 -4%
WAM
862
Wealthspire Advisors (Maryland)
Maryland
$791K -$35.9K -589 -4%
KIG
863
Kessler Investment Group
Indiana
$789K -$42.4K -694 -5%
SC
864
Scotia Capital
Ontario, Canada
$788K -$1.13M -18,592 -59%
YIA
865
YHB Investment Advisors
Connecticut
$788K -$73.2K -1,200 -8%
BSW
866
Buckingham Strategic Wealth
Missouri
$788K +$168K +2,745 +27%
LS
867
Livforsakringsbolaget Skandia
Sweden
$784K +$67.1K +1,100 +9%
WSC
868
Wellington Shields & Co
New York
$781K – – –
NB
869
NBT Bank
New York
$777K -$52.6K -862 -6%
AFIA
870
America First Investment Advisors
Nebraska
$775K – – –
PFSC
871
Peoples Financial Services Corp
Pennsylvania
$772K -$12.2K -200 -2%
NCM
872
Neumann Capital Management
California
$770K -$39.7K -650 -5%
WA
873
WBH Advisory
Maryland
$770K +$12.1K +199 +2%
LOAME
874
Lombard Odier Asset Management (Europe)
United Kingdom
$768K – – –
BAM
875
Brave Asset Management
New Jersey
$767K – – –
33 34
35
36 37