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ConocoPhillips
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Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$353M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$158M
5
Citadel Advisors
Citadel Advisors
Florida
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$162M
3
Prudential Financial
Prudential Financial
New Jersey
-$139M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
601
Doheny Asset Management
California
$1.82M -$125K -2,000 -6%
CCG
602
Cypress Capital Group
Florida
$1.82M -$33K -530 -2%
LNWWM
603
Laird Norton Wetherby Wealth Management
California
$1.8M +$20.9K +335 +1%
AI
604
Atria Investments
North Carolina
$1.79M -$301K -4,832 -14%
TA
605
Tiedemann Advisors
New York
$1.79M +$750K +12,027 +72%
SWP
606
Stratos Wealth Partners
Ohio
$1.79M +$50.1K +803 +3%
TCOV
607
Trust Company of Vermont
Vermont
$1.79M -$35.4K -567 -2%
FT
608
Fiduciary Trust
Massachusetts
$1.79M -$1.37K -22 -0.1%
DWT
609
Dorsey & Whitney Trust
South Dakota
$1.78M -$72.9K -1,169 -4%
CBN
610
Cadence Bank NA
Texas
$1.77M +$21.5K +345 +1%
BAC
611
Boys Arnold & Co
North Carolina
$1.77M +$130K +2,100 +8%
EAMA
612
EFG Asset Management (Americas)
Florida
$1.77M +$21.1K +338 +1%
FAM
613
Fred Alger Management
New York
$1.76M +$17.4K +279 +1%
ZCA
614
Zeke Capital Advisors
Pennsylvania
$1.75M -$945K -15,157 -35%
LIC
615
Lodestar Investment Counsel
Illinois
$1.74M -$25.9K -416 -1%
TW
616
Transform Wealth
Colorado
$1.74M +$87.6K +1,405 +5%
PCM
617
Prelude Capital Management
New York
$1.73M +$762K +12,221 +79%
BBHC
618
Brown Brothers Harriman & Co
New York
$1.71M +$9.17K +147 +0.5%
FMBTD
619
First Midwest Bank Trust Division
Illinois
$1.71M -$49.3K -790 -3%
BAMF
620
BI Asset Management Fondsmaeglerselskab
Denmark
$1.71M +$424K +6,800 +33%
CNBT
621
Canandaigua National Bank & Trust
New York
$1.71M -$78.6K -1,261 -4%
SIM
622
Sonora Investment Management
Arizona
$1.69M -$27K -433 -2%
TWM
623
Torch Wealth Management
Ohio
$1.68M -$10.1K -162 -0.6%
WAM
624
Weatherly Asset Management
California
$1.68M -$18.6K -298 -1%
AIM
625
Axiom Investment Management
New York
$1.67M +$1.67M +26,737 New
23 24
25
26 27