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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 %
NG
201
NatWest Group
United Kingdom
$23.1M +$287K +4,700 +1%
UCFA
202
United Capital Financial Advisors
Texas
$22.5M +$2.42M +39,622 +12%
Franklin Resources
203
Franklin Resources
California
$21.9M +$2.98M +48,840 +16%
CSS
204
Cubist Systematic Strategies
Connecticut
$21.7M -$4.15M -68,076 -16%
WG
205
Winton Group
United Kingdom
$21.3M +$10.8M +177,213 +103%
ANRF
206
Adams Natural Resources Fund
Maryland
$20.9M -$2.2M -36,100 -10%
Nomura Asset Management
207
Nomura Asset Management
Japan
$20.7M -$435K -7,125 -2%
FRM
208
Foundation Resource Management
Arkansas
$20.5M -$148K -2,426 -0.7%
RHBC
209
R.H. Bluestein & Co
Michigan
$20.3M +$968K +15,863 +5%
CBT
210
Capital Bank & Trust
California
$20.3M +$108K +1,777 +0.5%
FAF
211
Fjarde Ap-fonden
Sweden
$19.9M -$939K -15,400 -5%
RMDI
212
R.M. Davis Inc
Maine
$19.7M +$399K +6,537 +2%
TAM
213
Tyers Asset Management
Texas
$19.2M -$4.98M -81,648 -21%
JFG
214
Jefferies Financial Group
New York
$19.1M +$4.4M +72,140 +30%
MIM
215
MetLife Investment Management
New Jersey
$19M -$668K -10,954 -3%
TH
216
TCTC Holdings
Texas
$19M +$40.3K +660 +0.2%
Marshall Wace
217
Marshall Wace
United Kingdom
$18.6M +$7.76M +127,136 +71%
GC
218
Guggenheim Capital
Illinois
$18.6M +$4.62M +75,752 +33%
VWM
219
Valley Wealth Managers
New Jersey
$18.4M +$513K +8,409 +3%
CGT
220
Capital Guardian Trust
California
$18.2M -$182K -2,978 -1%
OAM
221
Oppenheimer Asset Management
New York
$18.1M +$2.23M +36,628 +14%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$17.9M +$998K +16,367 +6%
CTB
223
Country Trust Bank
Illinois
$17.8M +$214K +3,501 +1%
BA
224
Bridgewater Associates
Connecticut
$17.6M +$5.18M +84,837 +42%
ABTD
225
Arvest Bank Trust Division
Oklahoma
$17.5M -$555K -9,096 -3%
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