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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
+$423M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$386M
3
Citadel Advisors
Citadel Advisors
Florida
+$215M
4
BlackRock
BlackRock
New York
+$189M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$170M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.39B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$738M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$682M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$189M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$36.8M +$3.31M +54,316 +10%
SEI Investments
152
SEI Investments
Pennsylvania
$36.8M +$5.5M +90,041 +18%
CC
153
Carlson Capital
Texas
$36.6M +$33.1M +542,400 +952%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$36.5M -$29M -476,646 -44%
KeyBank National Association
155
KeyBank National Association
Ohio
$36.2M +$130K +2,131 +0.4%
Holocene Advisors
156
Holocene Advisors
New York
$35.7M +$31.2M +511,018 +687%
MSV
157
MN Services Vermogensbeheer
Netherlands
$35.5M -$4.05M -66,400 -10%
ACI
158
AMP Capital Investors
Australia
$34.7M -$4.39M -71,575 -11%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$34.6M +$27.3M +448,266 +375%
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$34.4M -$8.89M -145,710 -21%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$34.4M +$8.71M +142,860 +34%
DBC
162
Deep Basin Capital
Connecticut
$34.2M +$5.84M +95,725 +21%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$34.1M -$6.59M -108,095 -16%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$33.8M +$4.4M +72,135 +15%
MCIM
165
Meadow Creek Investment Management
Georgia
$33.6M -$8.72M -142,884 -21%
AAM
166
Ardevora Asset Management
United Kingdom
$32.7M +$6.69M +109,600 +26%
AIM
167
Artemis Investment Management
United Kingdom
$32.2M -$4.33M -70,958 -12%
ARG
168
Advisory Resource Group
Oklahoma
$31.8M +$1.53K +25 +0%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$31.7M -$9.29M -152,156 -23%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$31.2M +$1.4M +22,929 +5%
ACM
171
Arosa Capital Management
Florida
$30.3M +$3.13M +51,268 +12%
TAM
172
Todd Asset Management
Kentucky
$29.9M -$135K -2,209 -0.4%
MAM
173
Martingale Asset Management
Massachusetts
$29.9M +$402K +6,588 +1%
CA
174
Commerzbank Aktiengesellschaft
Germany
$29.8M -$125K -2,052 -0.4%
GF
175
Gabelli Funds
New York
$29.5M – – –
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