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ConocoPhillips
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Overview Fund Activity

1,636 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 556 increasing their positions, 670 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,636
Holders Change
+66
Holders Change %
+4.2%
% of All Funds
35.46%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
155
Increased
556
Reduced
670
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M

Top Buyers

1
Millennium Management
Millennium Management
New York
$325M
2
Fisher Asset Management
Fisher Asset Management
Washington
$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$241M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$403M
5
JIM
Jupiter Investment Management
United Kingdom
$196M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
Citadel Advisors
Florida
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
426
Castleark Management
Illinois
$4.77M -$1.8M -27,000 -27%
MIM
427
Marco Investment Management
Georgia
$4.77M -$255K -3,824 -5%
SWM
428
Segment Wealth Management
Texas
$4.75M +$57.7K +865 +1%
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
$4.73M +$104K +1,563 +2%
BAM
430
Barrett Asset Management
New York
$4.73M +$897K +13,440 +23%
MME
431
Meag Munich Ergo
Germany
$4.7M -$7.79M -115,734 -62%
SIM
432
Sentry Investment Management
Wisconsin
$4.69M -$413K -6,191 -8%
CCMINC
433
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.67M +$8.14K +122 +0.2%
Victory Capital Management
434
Victory Capital Management
Texas
$4.67M -$30.7K -460 -0.7%
DZ Bank
435
DZ Bank
Germany
$4.67M -$234K -3,500 -5%
Jane Street
436
Jane Street
New York
$4.65M +$793K +11,874 +21%
FMWA
437
Forvis Mazars Wealth Advisors
Missouri
$4.59M +$18.4K +275 +0.4%
Wolverine Trading
438
Wolverine Trading
Illinois
$4.46M +$16.8K +251 +0.4%
GD
439
Grandfield & Dodd
New York
$4.44M -$8.48K -127 -0.2%
GCA
440
Greenwood Capital Associates
South Carolina
$4.43M +$195K +2,918 +5%
DC
441
Davenport & Co
Virginia
$4.39M +$257K +3,853 +6%
CAM
442
Carret Asset Management
New York
$4.38M -$6.67K -100 -0.2%
BWP
443
Baldwin Wealth Partners
Massachusetts
$4.3M +$2.93M +43,947 +214%
SCA
444
Secor Capital Advisors
New York
$4.3M +$4.3M +64,433 New
PAG
445
Private Advisor Group
New Jersey
$4.29M +$309K +4,666 +8%
HVIA
446
Hudson Valley Investment Advisors
New York
$4.27M -$889K -13,324 -17%
MA
447
Montag & Associates
Georgia
$4.26M -$397K -5,951 -9%
ISL
448
Ingalls & Snyder LLC
New York
$4.22M -$22K -330 -0.5%
AAM
449
Advisors Asset Management
Colorado
$4.18M -$324K -4,862 -7%
WSTAM
450
Wilbanks Smith & Thomas Asset Management
Virginia
$4.16M +$232K +3,469 +6%
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