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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 %
PG
1551
Proffitt & Goodson
Tennessee
$2K – – –
BHWM
1552
Bay Harbor Wealth Management
Maryland
$2K +$2K +26 New
CCM
1553
Copeland Capital Management
Pennsylvania
$2K +$2K +34 New
JCM
1554
Julex Capital Management
Massachusetts
$1K -$207 -6 -17%
CIR
1555
Clear Investment Research
Georgia
$1K – – –
TFA
1556
Transamerica Financial Advisors
Florida
$1K +$1K +10 New
FBT
1557
First Bank & Trust
South Dakota
$1K +$1K +16 New
MWC
1558
MKD Wealth Coaches
Michigan
$1K +$1K +1,391 New
ACA
1559
Ackerman Capital Advisors
Texas
$415 +$18 +301 +5%
CT
1560
Chicago Trust
Illinois
$330 +$18 +298 +6%
BRWM
1561
B. Riley Wealth Management
Tennessee
$298 – +7 +0.1%
FCH
1562
Freestone Capital Holdings
Washington
$292 -$9 -150 -3%
NDSI
1563
Newman Dignan & Sheerar Inc
Rhode Island
$250 – – –
WIM
1564
Westside Investment Management
California
$141 +$141 +2,327 New
CPC
1565
Cookson Peirce & Co
Pennsylvania
– -$40.5M -606,999 Closed
HA
1566
Highland Associates
Alabama
– -$19.8M -296,824 Closed
CCA
1567
Catalyst Capital Advisors
New York
– -$15.6M -233,000 Closed
OAM
1568
Oxford Asset Management
United Kingdom
– -$11.7M -174,848 Closed
PG
1569
Pendal Group
Australia
– -$9.24M -138,386 Closed
ECM
1570
Element Capital Management
New York
– -$9.08M -136,070 Closed
AIM
1571
Assured Investment Management
New York
– -$8.64M -129,416 Closed
KC
1572
Kepos Capital
New York
– -$5.93M -88,836 Closed
MC
1573
Maverick Capital
Texas
– -$5.51M -82,480 Closed
BFIC
1574
Bedell Frazier Investment Counselling
California
– -$5.41M -81,055 Closed
SCA
1575
Secor Capital Advisors
New York
– -$4.3M -64,433 Closed
61 62
63
64 65