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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
$792M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$390M
3
Citadel Advisors
Citadel Advisors
Florida
$364M
4
BlackRock
BlackRock
New York
$4.88B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.34B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$282M
5
AQR Capital Management
AQR Capital Management
Connecticut
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1501
Rational Advisors
New York
$24K -$77.2K -1,241 -76%
GWMIA
1502
Global Wealth Management Investment Advisory
Florida
$24K -$429 -7 -2%
WCM
1503
Wealthcare Capital Management
Virginia
$24K – – –
PWP
1504
Personal Wealth Partners
Minnesota
$23K +$23K +378 New
CA
1505
Crewe Advisors
Utah
$20K – – –
TCM
1506
TD Capital Management
Tennessee
$20K – – –
BAMG
1507
Brand Asset Management Group
Missouri
$20K – – –
PR
1508
Payden & Rygel
California
$18K – – –
BEI
1509
Benjamin Edwards Inc
Missouri
$18K – – –
FA
1510
Financial Advantage
Maryland
$18K – – –
APSP
1511
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K – – –
GSC
1512
G&S Capital
Colorado
$18K +$12K +200 +200%
KPCM
1513
Kings Point Capital Management
New York
$18K +$18K +288 New
LFG
1514
Larson Financial Group
Missouri
$17K – – –
CWM
1515
Cranbrook Wealth Management
Michigan
$16K – – –
RCC
1516
Red Cedar Capital
Nebraska
$16K – – –
WC
1517
Whitnell & Co
Illinois
$16K +$125 +2 +0.8%
RWA
1518
Redhawk Wealth Advisors
Minnesota
$16K +$16K +261 New
LGWM
1519
Litman Gregory Wealth Management
California
$16K +$16K +261 New
CAL
1520
Capital Advisors Ltd
Ohio
$15K – – –
AA
1521
AlphaMark Advisors
Kentucky
$15K – – –
BL
1522
Balentine LLC
Georgia
$14K +$8.36K +138 +148%
OSNBOA
1523
Old Second National Bank of Aurora
Illinois
$13K -$23.1K -376 -64%
SGAM
1524
Smith Group Asset Management
Texas
$13K -$619 -10 -5%
EI
1525
Ellevest Inc
New York
$12K -$2.72K -46 -18%
59 60
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62 63