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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 %
LW
876
Linscomb Wealth
Texas
$766K -$68.4K -1,122 -8%
NAM
877
NTV Asset Management
West Virginia
$765K -$42.7K -700 -5%
CBTWT
878
Community Bank & Trust (Waco, Texas)
Texas
$765K -$23.9K -391 -3%
CT
879
Cambridge Trust
Massachusetts
$764K -$22.9K -376 -3%
RG
880
Renaissance Group
Kentucky
$763K -$208K -3,406 -21%
FWP
881
FAS Wealth Partners
Kansas
$761K -$10.9K -179 -1%
DPIM
882
Duff & Phelps Investment Management
Illinois
$759K – – –
SS
883
Simplicity Solutions
Minnesota
$755K -$654K -10,724 -46%
BAM
884
Belpointe Asset Management
Nevada
$753K +$370K +6,062 +97%
FNT
885
First National Trust
Pennsylvania
$747K -$17.2K -282 -2%
FLPIM
886
F.L. Putnam Investment Management
Massachusetts
$745K -$10.6K -173 -1%
GF
887
Goodman Financial
Texas
$739K – – –
JCM
888
Jacobi Capital Management
Pennsylvania
$739K +$396K +6,553 +115%
SCM
889
SOL Capital Management
Maryland
$738K -$61 -1 -0%
HCA
890
Heck Capital Advisors
Wisconsin
$735K – – –
BC
891
Bartlett & Co
Ohio
$734K -$41.2K -676 -5%
BCWM
892
Bartlett & Co Wealth Management
Ohio
$734K -$41.2K -676 -5%
BOE
893
Bank of Edwardsville
Illinois
$730K +$4.82K +79 +0.7%
CAN
894
Claraphi Advisory Network
United States
$728K +$9.76K +160 +1%
AIM
895
Alambic Investment Management
California
$727K +$727K +11,920 New
TU
896
TDAM USA
Ontario, Canada
$726K +$12.2K +200 +2%
OPA
897
Old Port Advisors
Maine
$724K -$13.1K -217 -2%
BAS
898
Brown Advisory Securities
Maryland
$723K +$2.62K +43 +0.4%
JFGIW
899
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$723K +$77.6K +1,270 +12%
CIBC World Market
900
CIBC World Market
Ontario, Canada
$722K -$9.33K -153 -1%
34 35
36
37 38