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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 %
DFA
1351
Delta Financial Advisors
Louisiana
$200K +$200K +3,282 New
YWP
1352
YorkBridge Wealth Partners
New York
$198K – – –
FANJ
1353
Financial Architects (New Jersey)
New Jersey
$196K -$72.1K -1,181 -27%
FNB
1354
Farmers National Bank
Kentucky
$195K – – –
FCA
1355
FinTrust Capital Advisors
South Carolina
$194K +$12.7K +208 +7%
SIAP
1356
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$193K -$73.6K -1,208 -28%
BDS
1357
Banco de Sabadell
Florida
$192K – – –
APC
1358
Aspire Private Capital
North Carolina
$191K -$3.04K -50 -2%
RWA
1359
Ropes Wealth Advisors
Massachusetts
$186K -$15.1K -248 -8%
POIA
1360
Pin Oak Investment Advisors
Texas
$186K – – –
LWM
1361
Liberty Wealth Management
California
$185K -$43.6K -717 -19%
IFAM
1362
Institutional & Family Asset Management
Colorado
$184K -$30.6K -500 -14%
WG
1363
Welch Group
Alabama
$183K +$18.3K +300 +11%
RBC
1364
Roble Belko & Company
Pennsylvania
$182K +$171K +2,802 +1,548%
RIA
1365
Realta Investment Advisors
Delaware
$176K +$44.2K +732 +34%
AC
1366
Avestar Capital
New York
$175K +$3.9K +71 +2%
BFEC
1367
Benjamin F. Edwards & Company
Missouri
$174K -$274K -4,502 -61%
QCG
1368
Quadrant Capital Group
Ohio
$174K -$171K -3,002 -50%
HGWM
1369
Harvest Group Wealth Management
Massachusetts
$165K +$122 +2 +0.1%
CF
1370
Centaurus Financial
California
$164K +$155K +2,551 +1,759%
FIB
1371
First Interstate Bank
Montana
$162K -$1.83K -30 -1%
ETI
1372
Enterprise Trust & Investment
California
$159K +$159K +2,606 New
CG
1373
Cutler Group
California
$158K -$774K -12,758 -83%
ARMT
1374
Amica Retiree Medical Trust
Rhode Island
$157K – – –
QAM
1375
QCI Asset Management
New York
$156K -$72.3K -1,183 -32%
53 54
55
56 57