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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 %
CIM
626
CenturyLink Investment Management
Colorado
$1.66M -$90.6K -1,454 -5%
Koshinski Asset Management
627
Koshinski Asset Management
Illinois
$1.65M -$2.42M -38,816 -59%
RIA
628
Regal Investment Advisors
Michigan
$1.65M -$101K -1,614 -6%
PL
629
Polianta Ltd
Jersey
$1.64M +$1.64M +26,280 New
FNBT
630
FineMark National Bank & Trust
Florida
$1.64M +$156K +2,499 +11%
RG
631
Rathbones Group
United Kingdom
$1.61M +$47.4K +760 +3%
WA
632
WealthTrust Axiom
Pennsylvania
$1.61M -$10.5K -168 -0.6%
MAA
633
Mraz Amerine & Associates
California
$1.6M +$29.7K +477 +2%
SPIA
634
Steward Partners Investment Advisory
New York
$1.59M +$100K +1,610 +7%
FMTC
635
Farmers & Merchants Trust Company
California
$1.59M +$1.59M +25,442 New
LKIM
636
Lawson Kroeker Investment Management
Nebraska
$1.58M -$6.23K -100 -0.4%
HFS
637
HL Financial Services
Kentucky
$1.56M +$54.2K +870 +4%
SBIA
638
Sheaff Brock Investment Advisors
Indiana
$1.55M -$261K -4,180 -14%
SFS
639
Sowell Financial Services
Arkansas
$1.54M +$127K +2,044 +9%
SS
640
Simplicity Solutions
Minnesota
$1.54M +$1.54M +24,684 New
CB
641
Community Bank
New York
$1.53M -$935 -15 -0.1%
KS
642
Karpas Strategies
Connecticut
$1.53M – – –
EAM
643
Eagle Asset Management
Florida
$1.51M +$1.18K +19 +0.1%
FNBTCON
644
First National Bank & Trust Co of Newtown
Pennsylvania
$1.5M -$15.9K -255 -1%
FIM
645
Fernwood Investment Management
Massachusetts
$1.5M -$18.7K -300 -1%
GI
646
GS Investments
Minnesota
$1.5M -$4.68K -75 -0.3%
TAM
647
Tealwood Asset Management
Minnesota
$1.49M -$58.3K -935 -4%
MWM
648
MinichMacGregor Wealth Management
New York
$1.49M +$1.4M +27,926 +1,534%
TBA
649
Tower Bridge Advisors
Pennsylvania
$1.49M -$9.35K -150 -0.6%
CVM
650
Cheviot Value Management
California
$1.47M -$15.8K -253 -1%
24 25
26
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