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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 %
DAC
1226
Dividend Assets Capital
South Carolina
$285K – – –
FHA
1227
First Horizon Advisors
Tennessee
$284K -$39.3K -647 -12%
WDA
1228
Wendell David Associates
New Hampshire
$284K – – –
FWM
1229
Focused Wealth Management
New York
$283K +$39.7K +650 +16%
LA
1230
Legacy Advisors
Pennsylvania
$281K -$336K -5,510 -54%
VHAM
1231
Van Hulzen Asset Management
California
$281K – – –
PC
1232
Port Capital
Illinois
$280K -$122K -2,010 -30%
TPA
1233
Trivium Point Advisory
Connecticut
$279K -$3.48K -57 -1%
CA
1234
Cambridge Advisors
Nebraska
$279K +$428 +7 +0.2%
CCM
1235
Coldstream Capital Management
Washington
$279K +$34K +557 +14%
CH
1236
Canton Hathaway
Rhode Island
$278K +$3.66K +60 +1%
FNBOO
1237
First National Bank of Omaha
Nebraska
$277K -$132K -2,166 -32%
HI
1238
Horizon Investments
North Carolina
$277K +$26.2K +429 +10%
KLCM
1239
KG&L Capital Management
Louisiana
$277K +$76.7K +1,261 +38%
RPC
1240
Rossmore Private Capital
Connecticut
$274K -$33K -540 -11%
GI
1241
Gradient Investments
Minnesota
$274K +$4.28K +70 +2%
PMG
1242
ProVise Management Group
Florida
$273K +$61 +1 +0%
LC
1243
Lourd Capital
California
$273K +$9.34K +153 +4%
TF
1244
TLWM Financial
Texas
$271K -$1.16K -19 -0.4%
OWP
1245
Obermeyer Wealth Partners
Colorado
$269K -$13.1K -215 -5%
MWP
1246
MYCIO Wealth Partners
Pennsylvania
$268K -$102K -1,674 -28%
FMLI
1247
Fukoku Mutual Life Insurance
Japan
$268K – – –
NC
1248
Noked Capital
Israel
$268K +$268K +4,400 New
NI
1249
Noked Israel
Israel
$268K +$268K +4,400 New
JLBC
1250
J.L. Bainbridge & Co
Florida
$267K -$35.2K -578 -12%
48 49
50
51 52