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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 %
WPC
1101
White Pine Capital
Minnesota
$405K – – –
MSAM
1102
Moloney Securities Asset Management
Missouri
$403K +$34.1K +558 +9%
CF
1103
Copperwynd Financial
Arizona
$401K +$2.32K +38 +0.6%
CA
1104
CapWealth Advisors
Tennessee
$401K +$12.2K +200 +3%
CA
1105
Clearstead Advisors
Ohio
$397K – – –
MSS
1106
Mitchell Sinkler & Starr
Pennsylvania
$396K -$18.3K -300 -4%
WGA
1107
Weather Gauge Advisory
Virginia
$395K +$488 +8 +0.1%
SIA
1108
Starfire Investment Advisers
Michigan
$394K – – –
CHJWM
1109
Carlton Hofferkamp & Jenks Wealth Management
Texas
$392K – – –
HL
1110
HeadInvest LLC
Maine
$390K -$22.6K -370 -5%
SP
1111
Successful Portfolios
Florida
$390K -$244 -4 -0.1%
SC
1112
Searle & Co
Connecticut
$389K – – –
FIM
1113
Freedom Investment Management
Connecticut
$389K +$166K +2,720 +74%
AGA
1114
Accuvest Global Advisors
Utah
$388K -$60.3K -989 -13%
DWM
1115
Doyle Wealth Management
Florida
$387K -$6.4K -105 -2%
HC
1116
HNP Capital
New York
$387K -$6.1K -100 -2%
VRM
1117
Vectors Research Management
New York
$387K -$6.1K -100 -2%
NFG
1118
Nations Financial Group
Iowa
$387K -$4.64K -76 -1%
QCM
1119
Quest Capital Management
Texas
$386K -$31.4K -514 -8%
AIM
1120
Aspen Investment Management
Michigan
$386K -$21K -344 -5%
AIP
1121
Ahrens Investment Partners
Louisiana
$385K +$385K +6,316 New
FMT
1122
First Mercantile Trust
Tennessee
$384K -$383K -6,263 -50%
HF
1123
HRT Financial
New York
$384K +$384K +6,305 New
CW
1124
CreativeOne Wealth
Kansas
$383K +$53.9K +883 +16%
BP
1125
Ballentine Partners
Massachusetts
$383K +$54.7K +897 +17%
43 44
45
46 47