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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 %
TWM
1176
Tolleson Wealth Management
Texas
$330K – – –
NPF
1177
Norris Perne & French
Michigan
$330K +$15.2K +250 +5%
CAC
1178
Certified Advisory Corp
Florida
$328K -$3.54K -58 -1%
WP
1179
WealthPLAN Partners
Nebraska
$326K +$17K +316 +6%
WPW
1180
Waldron Private Wealth
Pennsylvania
$324K -$174K -2,853 -35%
FCFC
1181
First Commonwealth Financial Corp
Pennsylvania
$323K – – –
SFFS
1182
Stonehage Fleming Financial Services
Jersey
$323K – – –
PL
1183
Perpetual Ltd
Australia
$323K +$323K +5,300 New
SWA
1184
Sutton Wealth Advisors
Florida
$323K +$244 +4 +0.1%
WTB
1185
Washington Trust Bank
Washington
$322K -$14.6K -239 -4%
DBT
1186
Dubuque Bank & Trust
Iowa
$321K -$21.4K -350 -6%
BCM
1187
Birmingham Capital Management
Alabama
$321K -$18.3K -300 -5%
PPP
1188
Private Portfolio Partners
New Jersey
$321K +$10.9K +178 +3%
AHC
1189
Adell Harriman & Carpenter
Texas
$321K -$19.5K -320 -6%
WP
1190
WealthSource Partners
California
$320K +$71.7K +1,176 +29%
ClearBridge Investments
1191
ClearBridge Investments
New York
$319K -$21.4K -350 -6%
TF
1192
Tompkins Financial
New York
$318K – – –
RMSCM
1193
R.M. Sincerbeaux Capital Management
New York
$317K – – –
PBO
1194
Peoples Bank (Ohio)
Ohio
$317K -$1.53K -25 -0.5%
LC
1195
Lindbrook Capital
California
$316K +$55.2K +905 +21%
CRC
1196
Curi RMB Capital
Illinois
$314K -$169K -2,766 -35%
DI
1197
Diligent Investors
California
$313K – – –
ATFA
1198
All Terrain Financial Advisors
Minnesota
$313K – – –
CAAS
1199
Capital Asset Advisory Services
Michigan
$312K +$129K +2,110 +70%
CC
1200
Courier Capital
New York
$311K -$6.89K -113 -2%
46 47
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