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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 %
HB
1151
Homrich & Berg
Georgia
$352K +$23.3K +382 +7%
NFC
1152
Northeast Financial Consultants
Connecticut
$349K – – –
BFG
1153
Barber Financial Group
Kansas
$349K +$2.63K +43 +0.8%
CGL
1154
Clarius Group LLC
Washington
$349K +$35K +575 +11%
EDRIA
1155
Edmonds Duncan Registered Investment Advisors
Kansas
$348K – – –
LFASL
1156
Lugano Financial Advisors SA (LFA)
Switzerland
$348K – – –
PCA
1157
Peddock Capital Advisors
Massachusetts
$348K +$61 +1 +0%
CS
1158
Cannell & Spears
New York
$347K -$443K -7,255 -56%
TAM
1159
Tradition Asset Management
Virginia
$347K +$347K +5,700 New
GH
1160
GAM Holding
Switzerland
$346K +$346K +5,678 New
SBL
1161
Sargent Bickham Lagudis
Colorado
$345K +$61 +1 +0%
C
1162
Cerebellum
California
$345K +$48.2K +791 +16%
V
1163
VeraBank
Texas
$344K -$12.2K -200 -3%
CA
1164
Cullinan Associates
Kentucky
$342K -$269K -4,400 -44%
Eagle Capital Management (New York)
1165
Eagle Capital Management (New York)
New York
$342K – – –
MMG
1166
Monetary Management Group
Missouri
$339K – – –
FNFDCM
1167
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$338K – – –
III
1168
Independent Investors Inc
New York
$338K – – –
PGIM
1169
Pacific Global Investment Management
California
$338K +$19.2K +315 +6%
CWM
1170
Cabot Wealth Management
Massachusetts
$336K – – –
LDB
1171
Lee, Danner & Bass
Tennessee
$336K +$36.6K +600 +12%
HWMG
1172
Hurlow Wealth Management Group
Indiana
$334K -$10.2K -170 -3%
FCCM
1173
First City Capital Management
Georgia
$332K – – –
9WM
1174
9258 Wealth Management
Ohio
$332K +$3.11K +51 +0.9%
RFM
1175
Royal Fund Management
Florida
$331K +$99.6K +1,637 +43%
45 46
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48 49