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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 %
SC
1301
Schulhoff & Co
Ohio
$231K -$30.4K -500 -12%
BPA
1302
Beacon Pointe Advisors
California
$231K +$14.2K +231 +7%
BWCS
1303
Beirne Wealth Consulting Services
Connecticut
$230K -$63.8K -1,045 -22%
TC
1304
Trust Company
Kansas
$230K -$60.9K -1,000 -21%
RWM
1305
RBA Wealth Management
California
$230K +$230K +3,772 New
PWMAG
1306
Pinnacle Wealth Management Advisory Group
New Jersey
$229K -$9.46K -155 -4%
FGAM
1307
Financial Gravity Asset Management
Texas
$229K +$366 +6 +0.2%
MIC
1308
Meridian Investment Counsel
California
$229K +$2.37K +39 +1%
HTHT
1309
Hemenway Trust Hemenway Trust
New Hampshire
$229K +$28K +458 +14%
GLA
1310
Great Lakes Advisors
Illinois
$228K -$120K -1,961 -34%
ISB
1311
Iowa State Bank
Iowa
$228K – – –
BO
1312
BRR OpCo
Ohio
$225K -$743K -12,171 -77%
GFS
1313
GYL Financial Synergies
Connecticut
$225K -$2.07K -34 -0.9%
EIA
1314
Edgemoor Investment Advisors
Maryland
$225K -$122 -2 -0.1%
BB
1315
Busey Bank
Illinois
$224K – – –
RT
1316
Rockland Trust
Massachusetts
$224K +$224K +3,677 New
FDS
1317
First Dallas Securities
Texas
$223K – – –
LSAG
1318
Lake Street Advisors Group
New Hampshire
$223K +$9.35K +153 +4%
ONST
1319
Old North State Trust
North Carolina
$222K -$4.1K -67 -2%
CCM
1320
Check Capital Management
California
$220K – – –
BDWM
1321
Brewin Dolphin Wealth Management
Ireland
$220K – – –
BCA
1322
Bay Colony Advisors
Massachusetts
$218K +$61 +1 +0%
AWM
1323
Affinity Wealth Management
Delaware
$217K – – –
ME
1324
McIlrath & Eck
Washington
$217K – – –
ACP
1325
Aveo Capital Partners
Colorado
$216K -$481 -8 -0.2%
51 52
53
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