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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 %
CAM
1201
ClariVest Asset Management
California
$308K -$11.8K -193 -4%
SFA
1202
Sequoia Financial Advisors
Ohio
$307K -$61 -1 -0%
BWAM
1203
Boyd Watterson Asset Management
Ohio
$306K -$84.8K -1,392 -22%
RC
1204
RBF Capital
California
$305K – – –
CTA
1205
Colonial Trust Advisors
South Carolina
$304K -$5.92K -97 -2%
SWM
1206
SVA Wealth Management
Wisconsin
$303K -$51.2K -840 -14%
VFA
1207
Valeo Financial Advisors
Indiana
$302K -$19.2K -315 -6%
PM
1208
Penbrook Management
New York
$302K -$12.2K -200 -4%
RTC
1209
Riverview Trust Company
Washington
$301K -$2.44K -40 -0.8%
FHA
1210
Flagship Harbor Advisors
Massachusetts
$300K -$4.69K -77 -2%
COI
1211
Capital One Investing
Virginia
$300K +$78.7K +1,290 +36%
LIA
1212
LBMC Investment Advisors
Tennessee
$299K +$61 +1 +0%
CCM
1213
Canal Capital Management
Virginia
$299K +$1.1K +18 +0.4%
NQWM
1214
Northwest Quadrant Wealth Management
Oregon
$298K -$11K -180 -4%
LDFR
1215
Lehman & Derafelo Financial Resources
Pennsylvania
$297K – – –
WP
1216
WMS Partners
Maryland
$297K +$7.8K +128 +3%
LCS
1217
Levin Capital Strategies
New York
$294K – – –
ACI
1218
Alpha Cubed Investments
California
$293K -$78.6K -1,289 -21%
JFL
1219
Jarislowsky, Fraser Ltd
Quebec, Canada
$292K -$56K -920 -16%
CIA
1220
Choate Investment Advisors
Massachusetts
$292K – – –
PAI
1221
Pittenger & Anderson Inc
Nebraska
$291K +$2.93K +48 +1%
OIA
1222
Optimum Investment Advisors
Illinois
$289K – – –
NB
1223
Northwest Bancshares
Pennsylvania
$289K +$23.9K +392 +9%
SCI
1224
Stableford Capital II
Arizona
$288K +$1.28K +21 +0.4%
FFN
1225
Focus Financial Network
Minnesota
$286K +$610 +10 +0.2%
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