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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 %
WOC
951
West Oak Capital
California
$627K +$56.8K +930 +10%
IWM
952
IHT Wealth Management
Illinois
$625K +$99.2K +1,648 +19%
ARMC
953
American Research & Management Company
Massachusetts
$621K -$61K -1,000 -9%
GT
954
Greenleaf Trust
Michigan
$619K -$105K -1,725 -15%
BIM
955
Bridges Investment Management
Nebraska
$618K -$5.18K -85 -0.8%
VWA
956
V Wealth Advisors
Kansas
$618K +$13K +214 +2%
ACM
957
Azimuth Capital Management
Michigan
$615K +$244 +4 +0%
BC
958
Burney Company
Virginia
$614K -$20.7K -340 -3%
UFG
959
United Fire Group
Iowa
$614K – – –
Jones Financial Companies
960
Jones Financial Companies
Missouri
$614K +$4.39K +72 +0.7%
EAM
961
Erste Asset Management
Austria
$613K -$245K -4,000 -29%
PAS
962
Park Avenue Securities
New York
$612K -$242K -3,969 -28%
RGC
963
Roberts, Glore & Co
Illinois
$612K -$10.6K -173 -2%
ECM
964
Evergreen Capital Management
Washington
$612K -$3.48K -57 -0.6%
GPA
965
Garrison Point Advisors
California
$610K -$5.98K -98 -1%
USGIU
966
U.S. Global Investors (USGI)
Texas
$610K – – –
IUHSA
967
Itau Unibanco Holding S.A.
Brazil
$610K +$535K +8,759 +709%
SM
968
SG3 Management
Puerto Rico
$610K +$610K +10,000 New
JHCP
969
Jackson Hole Capital Partners
Oklahoma
$607K – – –
LPIC
970
LeJeune Puetz Investment Counsel
Michigan
$602K – – –
GIP
971
Granite Investment Partners
California
$600K -$173K -2,836 -22%
EFSCE
972
Enterprise Financial Services Corp (EFSC)
Missouri
$600K -$9.82K -161 -2%
BFC
973
Blue Fin Capital
Rhode Island
$598K -$25.3K -415 -4%
RIM
974
Rampart Investment Management
Connecticut
$594K -$41.1K -673 -6%
HHAM
975
HITE Hedge Asset Management
Massachusetts
$593K +$593K +9,715 New
37 38
39
40 41