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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 %
SAM
976
Strategy Asset Managers
California
$589K -$1.5M -24,517 -72%
WIS
977
Wright Investors Service
Connecticut
$584K -$1.95K -32 -0.3%
MIA
978
MainStreet Investment Advisors
Illinois
$584K +$584K +9,572 New
DLG
979
Daniel L. Goodwin
$580K – – –
SRC
980
Shufro Rose & Co
New York
$580K – – –
LCM
981
Liberty Capital Management
Michigan
$580K +$11.5K +188 +2%
EWA
982
Exencial Wealth Advisors
Oklahoma
$577K – – –
RFA
983
Reilly Financial Advisors
California
$577K +$244 +4 +0%
CIC
984
Crawford Investment Counsel
Georgia
$576K -$14.2K -232 -2%
FI
985
FormulaFolio Investments
Michigan
$574K -$50.7K -831 -8%
PFBT
986
Parkside Financial Bank & Trust
Missouri
$573K +$56.5K +927 +11%
BEC
987
Blue Edge Capital
Virginia
$567K – – –
TFS
988
Thoroughbred Financial Services
Tennessee
$567K – – –
VIM
989
Vista Investment Management
Pennsylvania
$566K -$63.2K -1,035 -10%
ST
990
Smithfield Trust
Pennsylvania
$565K -$158K -2,583 -22%
FAIM
991
Financial Advocates Investment Management
Washington
$563K +$58.3K +957 +12%
WT
992
Whittier Trust
California
$560K -$107K -1,757 -16%
PP
993
Palladium Partners
Virginia
$558K +$25.2K +413 +5%
LWAC
994
Laurel Wealth Advisors (California)
California
$558K +$75.7K +1,240 +16%
WI
995
Wedgewood Investors
Pennsylvania
$553K – – –
BOPW
996
Brandywine Oak Private Wealth
Pennsylvania
$553K +$64.9K +1,065 +13%
BBI
997
Baxter Bros Inc
Connecticut
$552K -$6.1K -100 -1%
WWM
998
Western Wealth Management
Colorado
$552K +$6.52K +107 +1%
AWA
999
ARS Wealth Advisors
Florida
$550K -$62.5K -1,025 -10%
DDC
1000
DF Dent & Co
Maryland
$550K -$24.4K -400 -4%
38 39
40
41 42