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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 %
LFAS
801
Level Four Advisory Services
Texas
$929K -$44.1K -707 -5%
CIM
802
Cambria Investment Management
California
$928K +$928K +14,894 New
IAMOG
803
Investors Asset Management of Georgia
Georgia
$921K -$15.6K -250 -2%
JIC
804
Joel Isaacson & Co
New York
$921K +$921K +13,871 New
QSS
805
Quantitative Systematic Strategies
Florida
$920K -$484K -7,755 -34%
WAM
806
Wakefield Asset Management
Colorado
$917K +$917K +14,705 New
FFWA
807
FRG Family Wealth Advisors
Washington
$913K -$251K -4,025 -22%
FI
808
FormulaFolio Investments
Michigan
$906K – – –
AIC
809
Ameritas Investment Company
Nebraska
$906K +$906K +14,524 New
APP
810
Avantax Planning Partners
Iowa
$901K -$37.5K -602 -4%
YIA
811
YHB Investment Advisors
Connecticut
$896K +$166K +2,657 +23%
DWA
812
Douglass Winthrop Advisors
New York
$895K -$48.3K -775 -5%
MOS
813
MGO One Seven
Ohio
$893K -$73.1K -1,173 -8%
PT
814
Plimoth Trust
Massachusetts
$893K -$9.04K -145 -1%
BWA
815
BDO Wealth Advisors
Florida
$891K -$21.5K -345 -2%
GIA
816
Guyasuta Investment Advisors
Pennsylvania
$891K +$10.9K +175 +1%
GC
817
Gratus Capital
Georgia
$886K -$28.1K -450 -3%
BHBT
818
Burke & Herbert Bank & Trust
Virginia
$883K +$6.3K +101 +0.7%
NB
819
NBT Bank
New York
$879K -$111K -1,786 -11%
BSPF
820
British Steel Pension Fund
United Kingdom
$879K +$879K +11,354 New
NAM
821
NTV Asset Management
West Virginia
$876K -$18.7K -300 -2%
BHC
822
Bowen Hanes & Co
Florida
$876K +$876K +14,050 New
MWM
823
Meridian Wealth Management
Kentucky
$873K +$99K +1,588 +13%
EAM
824
Erste Asset Management
Austria
$871K +$871K +14,000 New
BA
825
Bennicas & Associates
California
$865K -$9.36K -150 -1%
31 32
33
34 35