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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 %
BTNA
826
Bremer Trust National Association
Minnesota
$863K +$82.8K +1,328 +11%
KIG
827
Kessler Investment Group
Indiana
$859K -$69.7K -1,119 -8%
HL
828
HeadInvest LLC
Maine
$855K +$432K +6,924 +102%
NFG
829
Next Financial Group
Texas
$854K -$249 -4 -0%
FG
830
Fiduciary Group
Georgia
$852K -$33.4K -536 -4%
CAM
831
Cresset Asset Management
Illinois
$851K +$851K +13,647 New
CC
832
Cannell & Co
New York
$849K +$42.7K +684 +5%
CL
833
Choreo LLC
Illinois
$848K -$52.2K -837 -6%
CAN
834
Claraphi Advisory Network
United States
$847K -$369K -5,930 -30%
FA
835
FDx Advisors
Illinois
$845K -$771K -12,370 -48%
LW
836
Linscomb Wealth
Texas
$842K +$50.8K +814 +6%
WAM
837
Wealthspire Advisors (Maryland)
Maryland
$840K +$49.8K +799 +6%
AIM
838
Anchor Investment Management
South Carolina
$838K -$40.3K -647 -5%
DHFB
839
Dixon Hubard Feinour & Brown
Virginia
$834K -$2.18K -35 -0.3%
HSA
840
HBK Sorce Advisory
Pennsylvania
$831K +$29K +465 +4%
WBG
841
Wharton Business Group
Pennsylvania
$828K -$12.1K -194 -1%
NCM
842
Neumann Capital Management
California
$827K -$9.35K -150 -1%
CG
843
CFO4Life Group
Texas
$827K -$2.37K -38 -0.3%
GIM
844
Guardian Investment Management
California
$826K +$249 +4 +0%
HT
845
HAP Trading
New York
$825K +$825K +13,237 New
BFO
846
Boston Family Office
Massachusetts
$819K – – –
GF
847
Goodman Financial
Texas
$819K – – –
GAAM
848
Guinness Atkinson Asset Management
California
$811K -$99.8K -1,600 -11%
PFSC
849
Peoples Financial Services Corp
Pennsylvania
$810K -$34K -545 -4%
P
850
Pitcairn
Pennsylvania
$808K +$313K +5,029 +63%
32 33
34
35 36