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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 %
VIA
526
Vident Investment Advisory
Georgia
$2.92M -$206K -3,081 -7%
ATC
527
Argent Trust Co
Tennessee
$2.92M -$124K -1,852 -4%
AIM
528
Axiom Investment Management
New York
$2.88M +$1.1M +16,505 +62%
GIM
529
Goelzer Investment Management
Indiana
$2.87M -$1.55M -23,248 -35%
RFWA
530
RPg Family Wealth Advisory
Massachusetts
$2.86M -$132K -1,972 -4%
BA
531
Bristlecone Advisors
Washington
$2.86M +$3K +45 +0.1%
AWM
532
Avitas Wealth Management
California
$2.86M +$95.5K +1,431 +3%
WA
533
Wheatland Advisors
Pennsylvania
$2.8M -$73.4K -1,100 -3%
PGFC
534
Peapack-Gladstone Financial Corp
New Jersey
$2.79M -$304K -4,557 -10%
AP
535
Advisor Partners
California
$2.77M +$418K +6,266 +18%
BCM
536
BlueCrest Capital Management
Jersey
$2.76M +$2.76M +41,376 New
EAM
537
Eagle Asset Management
Florida
$2.74M +$1.12M +16,855 +70%
WA
538
WESPAC Advisors
California
$2.74M +$2.74M +41,021 New
MC
539
Moors & Cabot
Massachusetts
$2.73M -$7.81K -117 -0.3%
FHB
540
First Hawaiian Bank
Hawaii
$2.73M -$142K -2,130 -5%
OLA
541
Oliver Luxxe Assets
New Jersey
$2.72M +$38.4K +575 +1%
CCM
542
Cadence Capital Management
Massachusetts
$2.65M -$7.14K -107 -0.3%
NLGIA
543
Nippon Life Global Investors Americas
New York
$2.63M -$10.5M -157,750 -80%
MYAM
544
Meiji Yasuda Asset Management
Japan
$2.62M +$225K +3,367 +9%
RWA
545
River Wealth Advisors
Pennsylvania
$2.6M -$28.1K -421 -1%
SIAG
546
Signet Investment Advisory Group
Rhode Island
$2.6M +$168K +2,525 +7%
AIA
547
Affinity Investment Advisors
California
$2.59M -$3.99M -59,738 -61%
WAAG
548
Wealth Alliance Advisory Group
Kansas
$2.58M +$132K +2,166 +5%
AAS
549
Annex Advisory Services
Wisconsin
$2.57M +$241K +3,617 +10%
CAN
550
Cetera Advisor Networks
California
$2.57M -$80.4K -1,206 -3%
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