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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 %
GW
1001
GW & Wade
Massachusetts
$550K -$1.65K -27 -0.3%
OWD
1002
Osborn Williams & Donohoe
Ohio
$549K -$105K -1,719 -16%
NIM
1003
Northeast Investment Management
Massachusetts
$547K -$305 -5 -0.1%
MRCM
1004
M&R Capital Management
New Jersey
$545K – – –
WA1
1005
Wimmer Associates 1
California
$545K +$176K +2,885 +48%
LB
1006
Legacy Bridge
Iowa
$538K – – –
ACP
1007
Ashfield Capital Partners
California
$535K -$6.65K -109 -1%
MWC
1008
MBM Wealth Consultants
Missouri
$535K +$18.3K +295 +4%
CCT
1009
Chemung Canal Trust
New York
$534K – – –
BIM
1010
Bridgecreek Investment Management
Oklahoma
$532K +$122K +2,000 +30%
ACM
1011
Alta Capital Management
Utah
$531K -$23.7K -390 -4%
HIIFS
1012
Harel Insurance Investments & Financial Services
Israel
$531K +$481K +7,879 +961%
GP
1013
Girard Partners
Pennsylvania
$529K +$145K +2,373 +38%
HAG
1014
HighPoint Advisor Group
Illinois
$528K -$27.8K -460 -5%
OWA
1015
Outlook Wealth Advisors
Texas
$523K +$326K +5,336 +165%
SOAMC
1016
Spirit of America Management Corp
New York
$522K – – –
MCM
1017
McRae Capital Management
New Jersey
$520K -$127K -2,088 -20%
CB
1018
Cadence Bank
Mississippi
$520K +$52.3K +856 +11%
EWM
1019
Edge Wealth Management
New York
$519K – – –
Cetera Investment Advisers
1020
Cetera Investment Advisers
Illinois
$519K +$36.5K +599 +8%
AF
1021
Arrow Financial
New York
$518K -$21.6K -355 -4%
WC
1022
Westhampton Capital
North Carolina
$518K +$518K +8,490 New
RG
1023
Rikoon Group
New Mexico
$517K – – –
SFSIG
1024
San Francisco Sentry Investment Group
California
$516K -$2.26K -37 -0.4%
EM
1025
Excalibur Management
Massachusetts
$512K -$914 -15 -0.2%
39 40
41
42 43