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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 %
WPA
1426
West Paces Advisors
Georgia
$91.1K – – –
AF
1427
Allworth Financial
California
$91K +$182 +3 +0.2%
EWM
1428
Executive Wealth Management
Michigan
$91K +$12.6K +206 +16%
BWM
1429
Baystate Wealth Management
Massachusetts
$90K – – –
IAS
1430
IMA Advisory Services
Colorado
$87K – – –
CIA
1431
CSat Investment Advisory
Michigan
$87K +$83.4K +1,370 +2,283%
KTC
1432
Kistler-Tiffany Companies
Pennsylvania
$86K -$27.9K -455 -24%
PCM
1433
Penserra Capital Management
California
$86K -$10.8K -178 -11%
TIM
1434
Tortoise Investment Management
New York
$86K – – –
AWMS
1435
Advocacy Wealth Management Services
Georgia
$84K – – –
NCM
1436
Nelson Capital Management
California
$80K – – –
BWM
1437
BerganKDV Wealth Management
Minnesota
$79K -$12.2K -200 -13%
WAM
1438
Wolverine Asset Management
Illinois
$79K – – –
MA
1439
MCF Advisors
Kentucky
$78K – – –
TPWA
1440
TRUE Private Wealth Advisors
Oregon
$76K +$76K +1,247 New
NSB
1441
Norway Savings Bank
Maine
$75K -$4.58K -75 -6%
SHJ
1442
Sharkey, Howes & Javer
Colorado
$74K – – –
CCMW
1443
Cypress Capital Management (Wyoming)
Wyoming
$73K -$6.08K -100 -8%
VCM
1444
Versant Capital Management
Arizona
$72K -$26.9K -447 -27%
HCM
1445
Highlander Capital Management
New Jersey
$68K -$13.2K -217 -16%
TFA
1446
Toth Financial Advisory
Virginia
$66K +$307 +5 +0.5%
WCM
1447
Whitener Capital Management
North Carolina
$65K – – –
CAL
1448
Capital Analysts LLC
Pennsylvania
$64K – – –
ANBT
1449
American National Bank & Trust
Texas
$64K +$64K +1,042 New
SCM
1450
Silvant Capital Management
Georgia
$63K – – –
56 57
58
59 60