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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 %
SDWIA
1326
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$215K – – –
SCA
1327
Spearhead Capital Advisors
Florida
$215K +$215K +3,521 New
LOAMS
1328
Lombard Odier Asset Management (Switzerland)
Switzerland
$214K -$32.2K -529 -13%
SBSB
1329
Sullivan, Bruyette, Speros & Blaney
Virginia
$214K +$6.16K +101 +3%
ITIM
1330
Indiana Trust & Investment Management
Indiana
$213K -$2.62K -43 -1%
PMFA
1331
Plante Moran Financial Advisors
Michigan
$213K +$29.3K +480 +16%
DK
1332
Darrell & King
Virginia
$213K +$213K +3,488 New
FA
1333
Fortis Advisors
Pennsylvania
$213K +$213K +3,488 New
SAM
1334
Seelaus Asset Management
New Jersey
$212K -$10K -165 -5%
CICI
1335
Capital Investment Counsel Inc
North Carolina
$212K – – –
Koshinski Asset Management
1336
Koshinski Asset Management
Illinois
$211K -$1M -16,489 -83%
FCA
1337
FLC Capital Advisors
California
$210K +$210K +3,500 New
F
1338
F3Logic
Minnesota
$209K -$17.2K -283 -8%
NME
1339
Notis-McConarty Edward
$208K -$12.2K -200 -6%
CPA
1340
Court Place Advisors
Maryland
$207K -$8.8K -144 -4%
WCG
1341
Weaver Consulting Group
California
$207K – – –
APG
1342
Abacus Planning Group
South Carolina
$206K -$44K -720 -18%
FRA
1343
Front Row Advisors
California
$206K -$428 -7 -0.2%
IA
1344
IFG Advisory
Georgia
$205K +$16K +262 +8%
DT
1345
Diversified Trust
Tennessee
$203K +$14.5K +237 +8%
BI
1346
Ballast Inc
Kentucky
$203K +$19.4K +319 +11%
RAM
1347
Roanoke Asset Management
New Jersey
$202K – – –
BCM
1348
Bayesian Capital Management
New York
$201K -$550K -9,028 -73%
GLI
1349
Guardian Life Insurance
New York
$200K +$852 +14 +0.4%
SWA
1350
SFMG Wealth Advisors
Texas
$200K +$6.81K +116 +4%
52 53
54
55 56