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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 %
CIM
926
Cambria Investment Management
California
$662K -$163K -2,681 -20%
BBNA
927
Bremer Bank National Association
Minnesota
$662K -$48.2K -791 -7%
IA
928
IndexIQ Advisors
New York
$659K -$42.9K -703 -6%
BFS
929
Bradley Foster & Sargent
Connecticut
$658K +$208K +3,404 +46%
NSAM
930
North Star Asset Management
Wisconsin
$655K +$12.2K +200 +2%
SMC
931
Smith, Moore & Co
Missouri
$653K +$27.7K +454 +4%
WTC
932
WhitTier Trust Company
Nevada
$652K -$610 -10 -0.1%
BBA
933
BLB&B Advisors
Pennsylvania
$650K -$33.7K -553 -5%
REMPR
934
Roof Eidam Maycock Peralta (REMP)
California
$649K – – –
CBB
935
Citizens Business Bank
California
$648K +$19.2K +315 +3%
WAP
936
Wealthcare Advisory Partners
Pennsylvania
$647K -$13.7K -224 -2%
QI
937
Qtron Investments
Massachusetts
$647K +$242K +3,973 +60%
DBIA
938
Dumont & Blake Investment Advisors
New Jersey
$645K +$122 +2 +0%
FIM
939
Frontier Investment Management
Texas
$643K -$8.9K -146 -1%
WAS
940
WESPAC Advisors SoCal
California
$642K -$36.6K -600 -5%
STMM
941
South Texas Money Management
Texas
$641K -$90K -1,476 -12%
RIM
942
Redwood Investment Management
Arizona
$641K +$641K +10,603 New
SSWM
943
Sheets Smith Wealth Management
North Carolina
$639K -$6.1K -100 -0.9%
PHS
944
Pekin Hardy Strauss
Illinois
$637K – – –
BMM
945
Buffington Mohr McNeal
Idaho
$636K -$22.1K -363 -3%
WEC
946
Winslow Evans & Crocker
Massachusetts
$636K +$4.03K +66 +0.6%
NC
947
Northpointe Capital
Michigan
$635K +$635K +10,416 New
BFO
948
Boston Family Office
Massachusetts
$633K -$168K -2,750 -21%
BOTW
949
Bank of the West
California
$632K -$5.68K -93 -0.9%
KIC
950
Keating Investment Counselors
Florida
$629K -$610 -10 -0.1%
36 37
38
39 40