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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 %
NL
1051
NWAM LLC
Washington
$470K +$3.41K +56 +0.7%
Cerity Partners
1052
Cerity Partners
New York
$469K -$385K -6,312 -45%
CA
1053
Callahan Advisors
Texas
$467K – – –
UCMOK
1054
United Capital Management of KS
Kansas
$463K +$22.1K +356 +5%
SDAM
1055
Shulman DeMeo Asset Management
New York
$462K +$1.04K +17 +0.2%
IEFM
1056
IQ EQ Fund Management
Ireland
$461K +$461K +7,565 New
CCA
1057
Conservest Capital Advisors
Pennsylvania
$460K -$72.6K -1,190 -14%
CCP
1058
Corient Capital Partners
California
$460K +$14K +230 +3%
S
1059
SignatureFD
Georgia
$459K -$65.2K -1,069 -12%
IC
1060
Intersect Capital
California
$457K -$10.1K -166 -2%
KA
1061
Kovack Advisors
Florida
$456K -$125K -2,054 -22%
GFPC
1062
Global Financial Private Capital
Florida
$450K +$102K +1,671 +29%
SWA
1063
Stratos Wealth Advisors
Ohio
$448K -$10.7K -176 -2%
APW
1064
Acima Private Wealth
Virginia
$447K – – –
HIC
1065
Holderness Investments Company
North Carolina
$447K – – –
CMANY
1066
Capital Management Associates (New York)
New York
$445K -$6.1K -100 -1%
GLA
1067
Good Life Advisors
Pennsylvania
$443K -$2.26K -37 -0.5%
MTC
1068
McDaniel Terry & Co
Texas
$443K +$40.1K +656 +10%
WFI
1069
West Family Investments
California
$439K – – –
BA
1070
Ballew Advisors
Mississippi
$438K – – –
AIM
1071
Allen Investment Management
New York
$438K +$15.3K +250 +4%
Lido Advisors
1072
Lido Advisors
California
$436K -$429K -7,032 -50%
RCAG
1073
Rehmann Capital Advisory Group
Michigan
$435K +$31.4K +515 +8%
NL
1074
NVWM LLC
Pennsylvania
$435K -$7.56K -124 -2%
KOCAA
1075
Knights of Columbus Asset Advisors
Connecticut
$435K -$1.28K -21 -0.3%
41 42
43
44 45