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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 %
PPSG
1651
Princeton Portfolio Strategies Group
New Jersey
– -$213K -3,185 Closed
DLA
1652
Douglas Lane & Associates
New York
– -$210K -3,149 Closed
AFG
1653
Albion Financial Group
Utah
– -$209K -3,138 Closed
ZIC
1654
ZWJ Investment Counsel
Georgia
– -$209K -3,126 Closed
SIM
1655
SSI Investment Management
California
– -$208K -3,126 Closed
MJRIC
1656
Mogy Joel R Investment Counsel
California
– -$208K -3,120 Closed
BST
1657
Bath Savings Trust
Maine
– -$207K -3,108 Closed
HS
1658
HighVista Strategies
Massachusetts
– -$207K -3,100 Closed
DA
1659
Dillon & Associates
Michigan
– -$206K -3,070 Closed
SFWA
1660
Summit Financial Wealth Advisors
Louisiana
– -$200K -3,055 Closed
LC
1661
Lincoln Capital
Nebraska
– -$203K -3,045 Closed
AIA
1662
AIMZ Investment Advisors
California
– -$202K -3,024 Closed
NIA
1663
Northstar Investment Advisors
Colorado
– -$201K -3,017 Closed
DIS
1664
Diversified Investment Strategies
Louisiana
– -$201K -3,016 Closed
CPA
1665
Cowen Prime Advisors
New York
– -$200K -3,000 Closed
GBA
1666
Garrison Bradford & Associates
New York
– -$200K -3,000 Closed
SCA
1667
STALEY CAPITAL ADVISERS
Pennsylvania
– -$200K -3,000 Closed
MGAM
1668
McGowan Group Asset Management
Texas
– -$198K -2,969 Closed
PGWM
1669
Parisi Gray Wealth Management
New Jersey
– -$198K -2,966 Closed
FAM
1670
Formidable Asset Management
Ohio
– -$760K -2,591 Closed
GAM
1671
GQ Asset Management
New York
– -$154K -2,310 Closed
KPW
1672
Kore Private Wealth
New York
– -$146K -2,184 Closed
LFA
1673
Legacy Financial Advisors
Kentucky
– -$130K -1,949 Closed
HFM
1674
Harvest Fund Management
China
– -$125K -1,867 Closed
SAS
1675
Stelac Advisory Services
New York
– -$109K -1,755 Closed
65 66
67
68 69