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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 %
CBT
1126
Central Bank & Trust
Kentucky
$382K +$187K +3,072 +96%
PP
1127
PDS Planning
Ohio
$381K +$4.94K +81 +1%
SC
1128
Saturna Capital
Washington
$379K -$45.8K -750 -11%
BIAS
1129
Beacon Investment Advisory Services
New Jersey
$379K -$25.6K -420 -6%
FSA
1130
Franklin Street Advisors
North Carolina
$377K -$3.17K -52 -0.8%
AP
1131
Appleton Partners
Massachusetts
$376K -$10.1K -165 -3%
HCM
1132
Howland Capital Management
Massachusetts
$376K +$792 +13 +0.2%
CA
1133
Calton & Associates
Florida
$374K -$164K -2,693 -31%
CC
1134
Cadinha & Co
Hawaii
$374K – – –
OWA
1135
One Wealth Advisors
California
$373K -$13.1K -214 -3%
ACM
1136
AlphaStar Capital Management
North Carolina
$371K +$23K +378 +7%
SVWAG
1137
Sound View Wealth Advisors Group
Georgia
$367K +$367K +6,021 New
AIC
1138
Ameritas Investment Company
Nebraska
$366K -$232K -3,810 -39%
SC
1139
Savant Capital
Illinois
$366K -$40.2K -660 -10%
NJBEST
1140
New Jersey Better Educational Savings Trust
New Jersey
$366K +$61K +1,000 +20%
MIP
1141
Marietta Investment Partners
Wisconsin
$365K -$772K -12,656 -68%
VIA
1142
Vident Investment Advisory
Georgia
$364K -$2.3M -37,746 -86%
BI
1143
Bramshill Investments
Florida
$364K -$9.39K -154 -3%
PB
1144
Pinnacle Bancorp
Nebraska
$363K -$5.19K -85 -1%
SFG
1145
Summit Financial Group
West Virginia
$362K – – –
BCB
1146
Brian C. Broderick
$362K – – –
ASA
1147
Armstrong Shaw Associates
Connecticut
$357K – – –
SCA
1148
Snowden Capital Advisors
New York
$356K -$191K -3,137 -35%
AA
1149
ALPS Advisors
Colorado
$356K -$90.9K -1,489 -20%
BSB
1150
Bangor Savings Bank
Maine
$353K -$177K -2,902 -33%
44 45
46
47 48