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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 %
KFP
1276
KMG Fiduciary Partners
Ohio
$250K -$1.28K -21 -0.5%
FNBOH
1277
First National Bank of Hutchinson
Kansas
$250K – – –
SFG
1278
SevenBridge Financial Group
Pennsylvania
$250K – – –
PWW
1279
Pettyjohn Wood & White
Virginia
$250K +$250K +4,099 New
BCI
1280
Brinker Capital Investments
Pennsylvania
$249K – – –
HH
1281
Hilltop Holdings
Texas
$248K -$2.5K -41 -1%
CPA
1282
Clear Perspective Advisors
Illinois
$246K – – –
ST
1283
Spinnaker Trust
Maine
$246K – – –
SCM
1284
Salem Capital Management
Massachusetts
$244K – – –
PL
1285
Plancorp LLC
Missouri
$241K -$270K -4,431 -53%
TSW
1286
Thompson Siegel & Walmsley
Virginia
$241K – – –
MWP
1287
Moller Wealth Partners
$241K – – –
SIC
1288
Shoker Investment Counsel
Ohio
$240K -$10.6K -174 -4%
BCM
1289
Brookstone Capital Management
Illinois
$240K +$14.4K +235 +6%
CHAM
1290
Clear Harbor Asset Management
Connecticut
$239K – – –
AB
1291
Atlas Brown
Kentucky
$238K – – –
KFS
1292
Kelly Financial Services
Massachusetts
$237K – – –
LIA
1293
LSP Investment Advisors
New York
$236K – – –
LI
1294
LVZ Inc
Michigan
$236K +$122 +2 +0.1%
BPWA
1295
Beacon Pointe Wealth Advisors
California
$236K +$243 +4 +0.1%
ZIM
1296
Zacks Investment Management
Illinois
$235K -$46.5K -762 -17%
BCA
1297
Bray Capital Advisors
Florida
$235K – – –
FSWA
1298
Financial Synergies Wealth Advisors
Texas
$235K – – –
M
1299
MOTCO
Texas
$234K +$104K +1,700 +79%
JIC
1300
Joel Isaacson & Co
New York
$233K -$612K -10,037 -72%
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