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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 %
CCA
1026
Checchi Capital Advisers
California
$511K -$1.4K -23 -0.3%
CPA
1027
Capital Planning Advisors
California
$506K – – –
AFP
1028
Ausdal Financial Partners
Iowa
$505K – – –
FFBTD
1029
First Financial Bank - Trust Division
Ohio
$502K -$33.3K -546 -6%
CAG
1030
Crestwood Advisors Group
Massachusetts
$502K +$502K +8,230 New
SW
1031
SVB Wealth
Massachusetts
$501K -$19.8K -325 -4%
JWS
1032
Juncture Wealth Strategies
Arizona
$500K – – –
GCA
1033
Guardian Capital Advisors
Ontario, Canada
$498K – – –
FM
1034
Foster & Motley
Ohio
$498K +$147K +2,412 +42%
HIM
1035
Hillsdale Investment Management
Ontario, Canada
$495K +$457K +7,500 +1,210%
WPC
1036
Waters Parkerson & Co
Louisiana
$494K -$18.3K -300 -4%
AF
1037
Advisornet Financial
Minnesota
$493K +$154K +2,526 +45%
CWM
1038
Connecticut Wealth Management
Connecticut
$492K +$492K +8,069 New
LIM
1039
Loudon Investment Management
New Hampshire
$488K -$12.2K -200 -2%
MIAS
1040
Mason Investment Advisory Services
Virginia
$487K +$487K +7,984 New
GFP
1041
Gryphon Financial Partners
Ohio
$487K +$165K +2,708 +51%
LNB
1042
Ledyard National Bank
$486K -$45.7K -749 -9%
SC
1043
SRB Corp
Massachusetts
$484K -$155K -2,549 -24%
MCA
1044
Mercer Capital Advisers
New Jersey
$484K – – –
GC
1045
Grace Capital
Massachusetts
$480K – – –
CT
1046
Coastline Trust
Rhode Island
$475K -$1.22K -20 -0.3%
CLOS
1047
Compagnie Lombard Odier SCmA
Switzerland
$473K – – –
QCM
1048
Quantinno Capital Management
New York
$472K -$183K -3,005 -28%
NGA
1049
Naples Global Advisors
Florida
$471K – – –
MMPW
1050
Mitchell McLeod Pugh & Williams
Alabama
$470K -$3.05K -50 -0.6%
40 41
42
43 44