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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 %
RMAM
1626
Raab & Moskowitz Asset Management
New Jersey
– -$257K -3,860 Closed
BO
1627
Bach Option
Hong Kong
– -$257K -3,858 Closed
PFS
1628
Physicians Financial Services
North Carolina
– -$256K -3,833 Closed
CAG
1629
Csenge Advisory Group
Florida
– -$247K -3,712 Closed
ECM
1630
EagleClaw Capital Management
Massachusetts
– -$246K -3,682 Closed
PTC
1631
Petrus Trust Company
Texas
– -$241K -3,615 Closed
FHC
1632
First Heartland Consultants
Missouri
– -$240K -3,594 Closed
WA
1633
Winfield Associates
Ohio
– -$239K -3,575 Closed
GC
1634
Guardian Capital
Ontario, Canada
– -$239K -3,575 Closed
CC
1635
Cedar Capital
Illinois
– -$237K -3,553 Closed
DWM
1636
Dakota Wealth Management
Florida
– -$237K -3,544 Closed
CBFP
1637
Cedar Brook Financial Partners
Ohio
– -$234K -3,512 Closed
CCA
1638
Cobblestone Capital Advisors
New York
– -$232K -3,478 Closed
CAM
1639
Costello Asset Management
Pennsylvania
– -$229K -3,433 Closed
RC
1640
Roundview Capital
New Jersey
– -$228K -3,416 Closed
LC
1641
LCNB Corp
Ohio
– -$227K -3,400 Closed
JA
1642
JOYN Advisors
Georgia
– -$222K -3,323 Closed
MA
1643
MANA Advisors
New York
– -$220K -3,295 Closed
MFW
1644
Mosaic Family Wealth
Missouri
– -$217K -3,258 Closed
HC
1645
Hourglass Capital
Texas
– -$217K -3,250 Closed
MMHP
1646
Murphy Middleton Hinkle & Parker
Georgia
– -$217K -3,245 Closed
PCAP
1647
Pratt Collard Advisory Partners
New York
– -$215K -3,225 Closed
SFG
1648
SNS Financial Group
Minnesota
– -$215K -3,223 Closed
RMCM
1649
Reynders McVeigh Capital Management
Massachusetts
– -$213K -3,189 Closed
DWM
1650
Dorchester Wealth Management
Quebec, Canada
– -$213K -3,186 Closed
64 65
66
67 68