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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 %
FMB
1376
Field & Main Bank
Kentucky
$155K +$12.2K +200 +9%
ADL
1377
Asset Dedication LLC
California
$152K +$8.91K +145 +6%
GEA
1378
Glen Eagle Advisors
New Jersey
$151K -$12.2K -200 -7%
AWM
1379
Avior Wealth Management
Nebraska
$149K +$8.73K +146 +6%
GAM
1380
Gemmer Asset Management
California
$149K +$18.6K +304 +14%
AAP
1381
Arax Advisory Partners
Colorado
$148K +$148K +2,424 New
CAW
1382
Cornerstone Advisors (Washington)
Washington
$144K -$9.79K -160 -6%
TL
1383
TrueWealth LLC
Georgia
$143K +$2.5K +41 +2%
FMP
1384
Financial Management Professionals
Texas
$142K +$365 +6 +0.3%
WB
1385
Webster Bank
Connecticut
$142K +$30.4K +500 +27%
CWA
1386
Clarus Wealth Advisors
Arizona
$141K -$4.56K -75 -3%
BCA
1387
Berman Capital Advisors
Georgia
$138K +$13.2K +217 +11%
O
1388
Ossiam
France
$136K -$927K -15,173 -87%
AOWM
1389
Alpha Omega Wealth Management
Virginia
$135K – – –
LWS
1390
Lucia Wealth Services
California
$135K – – –
SA
1391
SRH Advisors
Kansas
$134K – – –
MS
1392
Mizuho Securities
Japan
$134K +$110K +1,800 +450%
FPFS
1393
First Personal Financial Services
North Carolina
$133K +$3.47K +57 +3%
TC
1394
Truvestments Capital
Florida
$133K +$94.8K +1,550 +248%
FMTCOCP
1395
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$132K -$22.5K -370 -15%
HI
1396
Hudock Inc
Pennsylvania
$132K +$243 +4 +0.2%
NCM
1397
Next Capital Management
New York
$131K +$8.97K +147 +7%
CAGAS
1398
Capital Advisory Group Advisory Services
Minnesota
$129K – – –
CIAS
1399
Capital Investment Advisory Services
North Carolina
$124K +$41K +681 +49%
MIFH
1400
Migdal Insurance & Financial Holdings
Israel
$124K +$124K +2,043 New
54 55
56
57 58