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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
1
D.E. Shaw & Co
New York
$792M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$390M
3
Citadel Advisors
3
Citadel Advisors
Florida
$364M
4
BlackRock
4
BlackRock
New York
$4.88B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.34B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$282M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1601
Laurion Capital Management
New York
– -$708K -10,614 Closed
HT
1602
HAP Trading
New York
– -$695K -10,411 Closed
FRM
1603
Fox Run Management
Connecticut
– -$681K -10,207 Closed
BDF
1604
Balasa Dinverno & Foltz
– -$672K -10,064 Closed
Hudson Bay Capital Management
1605
Hudson Bay Capital Management
Connecticut
– -$641K -9,600 Closed
HMS
1606
Hanseatic Management Services
New Mexico
– -$613K -9,192 Closed
TCM
1607
Teza Capital Management
Illinois
– -$601K -9,004 Closed
CAM
1608
Cypress Asset Management
Texas
– -$530K -7,936 Closed
TST
1609
Tech Square Trading
Massachusetts
– -$513K -7,688 Closed
CI
1610
Cavalier Investments
Georgia
– -$501K -7,500 Closed
KWM
1611
Kingsview Wealth Management
Oregon
– -$464K -6,946 Closed
TYCC
1612
Texas Yale Capital Corp
Florida
– -$412K -6,174 Closed
MWM
1613
Modera Wealth Management
New Jersey
– -$409K -6,130 Closed
BCM
1614
Barometer Capital Management
Ontario, Canada
– -$400K -6,000 Closed
Acadian Asset Management
1615
Acadian Asset Management
Massachusetts
– -$332K -4,981 Closed
BFM
1616
Boothbay Fund Management
New York
– -$313K -4,690 Closed
DAM
1617
Diamant Asset Management
Connecticut
– -$313K -4,685 Closed
CTA
1618
Chesley Taft & Associates
Illinois
– -$294K -4,400 Closed
Walleye Trading
1619
Walleye Trading
New York
– -$290K -4,344 Closed
BWM
1620
BigSur Wealth Management
Florida
– -$287K -4,300 Closed
CG
1621
Caprock Group
Idaho
– -$281K -4,211 Closed
FSC
1622
Full Sail Capital
Oklahoma
– -$269K -4,031 Closed
EIP
1623
Epoch Investment Partners
New York
– -$262K -3,928 Closed
DDPIC
1624
Deroy & Devereaux Private Investment Counsel
Michigan
– -$259K -3,878 Closed
PGA
1625
Premia Global Advisors
Florida
– -$258K -3,874 Closed
63 64
65
66 67