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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 %
RFWA
1576
RPg Family Wealth Advisory
Massachusetts
– -$2.86M -42,890 Closed
AWM
1577
Avitas Wealth Management
California
– -$2.86M -42,793 Closed
BCM
1578
BlueCrest Capital Management
Jersey
– -$2.76M -41,376 Closed
WA
1579
WESPAC Advisors
California
– -$2.74M -41,021 Closed
CCM
1580
Cadence Capital Management
Massachusetts
– -$2.65M -39,664 Closed
AAS
1581
Annex Advisory Services
Wisconsin
– -$2.57M -38,544 Closed
NA
1582
Navellier & Associates
Nevada
– -$2.47M -37,012 Closed
HI
1583
HBK Investments
Texas
– -$2.09M -31,354 Closed
DWA
1584
Dorsey Wright & Associates
California
– -$2.05M -30,666 Closed
NIT
1585
NumerixS Investment Technologies
British Columbia, Canada
– -$1.77M -26,280 Closed
AAM
1586
Arabesque Asset Management
United Kingdom
– -$1.69M -25,292 Closed
TEE
1587
Tibra Equities Europe
United Kingdom
– -$1.63M -24,400 Closed
CCMT
1588
CMT Capital Markets Trading
Germany
– -$1.6M -23,945 Closed
NICM
1589
Neo Ivy Capital Management
New York
– -$1.4M -21,042 Closed
CCIA
1590
Campbell & Co Investment Adviser
Maryland
– -$1.37M -20,560 Closed
LP
1591
LMR Partners
United Kingdom
– -$1.26M -18,908 Closed
PCM
1592
Prelude Capital Management
New York
– -$1.07M -15,971 Closed
OCM
1593
Orleans Capital Management
Louisiana
– -$1.06M -15,903 Closed
QIM
1594
Quantitative Investment Management
Virginia
– -$894K -13,400 Closed
ECM
1595
ExodusPoint Capital Management
New York
– -$802K -12,020 Closed
TC
1596
TownSquare Capital
Utah
– -$779K -11,669 Closed
Massachusetts Financial Services
1597
Massachusetts Financial Services
Massachusetts
– -$772K -11,570 Closed
CFG
1598
CMC Financial Group
Georgia
– -$751K -11,248 Closed
MHS
1599
M Holdings Securities
Oregon
– -$745K -11,155 Closed
MWM
1600
MorganRosel Wealth Management
Colorado
– -$742K -11,119 Closed
62 63
64
65 66