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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 %
AIM
1401
Advantage Investment Management
Iowa
$120K -$28.3K -464 -19%
TF
1402
TimeScale Financial
Massachusetts
$117K +$117K +1,924 New
CCM
1403
Cribstone Capital Management
Maine
$115K – – –
CMBA
1404
C.M. Bidwell & Associates
Hawaii
$113K -$122K -2,005 -52%
IRC
1405
Investors Research Corp
Georgia
$113K – – –
BEAM
1406
Baker Ellis Asset Management
Washington
$112K – – –
CC
1407
Centiva Capital
New York
$111K -$1.08M -17,738 -91%
FPB
1408
First PREMIER Bank
South Dakota
$111K – – –
FFC
1409
First Financial Corp
Indiana
$106K -$6.09K -100 -5%
CI
1410
CX Institutional
Indiana
$106K +$37.9K +621 +56%
MCM
1411
Manchester Capital Management
Vermont
$102K -$61.2K -1,000 -37%
HI
1412
Human Investing
Oregon
$102K +$91.6K +1,495 +879%
PFGIA
1413
Patriot Financial Group Insurance Agency
Massachusetts
$101K -$12.9K -216 -11%
DAM
1414
Delta Asset Management
Tennessee
$101K +$61 +1 +0.1%
TAIM
1415
TD Ameritrade Investment Management
Nebraska
$101K +$49.5K +815 +96%
EWM
1416
Endurance Wealth Management
Rhode Island
$99K – – –
FCFS
1417
First Command Financial Services
Texas
$99K – – –
FCB
1418
First Command Bank
Texas
$99K – – –
Kayne Anderson Rudnick Investment Management
1419
Kayne Anderson Rudnick Investment Management
California
$98K +$98K +1,600 New
PCTC
1420
Perkins Coie Trust Company
Washington
$97K +$2.07K +34 +2%
PCP
1421
Proficio Capital Partners
Massachusetts
$95K +$11.5K +189 +14%
JFA
1422
JNBA Financial Advisors
Minnesota
$94K -$5.74K -94 -6%
IWA
1423
Intercontinental Wealth Advisors
Texas
$93K – – –
AIS
1424
Accurate Investment Solutions
Pennsylvania
$93K +$243 +4 +0.3%
TFGT
1425
TS Financial Group (TSFG)
Illinois
$92K – – –
55 56
57
58 59