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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 %
CIA
651
Cascade Investment Advisors
Oregon
$1.47M +$1.56K +25 +0.1%
MCM
652
Maryland Capital Management
Maryland
$1.46M -$36.8K -590 -2%
Dodge & Cox
653
Dodge & Cox
California
$1.45M – – –
MIP
654
Marietta Investment Partners
Wisconsin
$1.43M -$4.35M -69,757 -75%
SPC
655
Sigma Planning Corp
Michigan
$1.43M -$1.43K -23 -0.1%
SAM
656
SignalPoint Asset Management
Missouri
$1.42M -$1.75K -28 -0.1%
KRSITF
657
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$51.1K +820 +4%
AWE
658
Avidian Wealth Enterprises
Texas
$1.42M -$414K -6,634 -23%
WF
659
WealthTrust Fairport
Ohio
$1.42M +$1.39M +22,340 +6,104%
IA
660
IFP Advisors
Florida
$1.42M -$454K -7,370 -24%
CIP
661
Cornerstone Investment Partners
Georgia
$1.41M – – –
CAM
662
Columbia Asset Management
Michigan
$1.41M – – –
MBTD
663
Mechanics Bank - Trust Department
California
$1.41M +$32.9K +528 +2%
TSS
664
Two Sigma Securities
New York
$1.41M +$1.41M +22,621 New
1SB
665
1ST Source Bank
Indiana
$1.37M +$247K +3,964 +22%
II
666
Inspire Investing
Idaho
$1.37M +$154K +2,476 +13%
AFA
667
Abacus FCF Advisors
Florida
$1.37M +$1.37M +21,960 New
BRWA
668
B. Riley Wealth Advisors
Florida
$1.36M -$7.86K -126 -0.6%
WIS
669
Wright Investors Service
Connecticut
$1.36M +$118K +1,895 +10%
BS
670
Bessemer Securities
New York
$1.36M +$1.36M +21,825 New
Balyasny Asset Management
671
Balyasny Asset Management
Illinois
$1.36M -$74.4M -1,192,805 -98%
SIMM
672
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M -$19.4K -311 -1%
BHWM
673
Bar Harbor Wealth Management
New Hampshire
$1.35M -$79.9K -1,282 -6%
GWCM
674
Godshalk Welsh Capital Management
Pennsylvania
$1.35M +$17.2K +275 +1%
FCMT
675
Founders Capital Management (Texas)
Texas
$1.35M – – –
25 26
27
28 29