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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 %
CS
851
Cannell & Spears
New York
$807K -$9.35K -150 -1%
RB
852
Rodgers Brothers
Pennsylvania
$806K -$142K -2,270 -15%
SCM
853
SOL Capital Management
Maryland
$804K -$13.8K -222 -2%
AIA
854
Armor Investment Advisors
North Carolina
$801K -$21.7K -349 -3%
OPA
855
Old Port Advisors
Maine
$801K +$801K +12,180 New
CBTWT
856
Community Bank & Trust (Waco, Texas)
Texas
$800K – – –
BBA
857
BLB&B Advisors
Pennsylvania
$793K -$83.5K -1,340 -10%
TU
858
TDAM USA
Ontario, Canada
$793K -$45K -721 -5%
AFIA
859
America First Investment Advisors
Nebraska
$792K – – –
BC
860
Bartlett & Co
Ohio
$791K +$14.5K +233 +2%
BCWM
861
Bartlett & Co Wealth Management
Ohio
$791K +$14.5K +233 +2%
GIP
862
Granite Investment Partners
California
$790K -$16.3K -262 -2%
BC
863
Banced Corp
Illinois
$786K -$23.8K -381 -3%
LOAME
864
Lombard Odier Asset Management (Europe)
United Kingdom
$785K – – –
CT
865
Cambridge Trust
Massachusetts
$785K +$3.43K +55 +0.4%
BAM
866
Brave Asset Management
New Jersey
$784K -$174K -2,788 -18%
AWM
867
Altium Wealth Management
New York
$783K +$97.7K +1,568 +14%
Massachusetts Financial Services
868
Massachusetts Financial Services
Massachusetts
$780K -$14.1K -226 -2%
FWP
869
FAS Wealth Partners
Kansas
$779K -$81.9K -1,313 -10%
Qube Research & Technologies (QRT)
870
Qube Research & Technologies (QRT)
United Kingdom
$773K -$368K -5,903 -32%
BMC
871
Beaton Management Company
Massachusetts
$771K -$10.2K -164 -1%
DAS
872
Dynamic Advisor Solutions
Arizona
$770K -$1.58M -23,581 -67%
SC
873
Sawyer & Company
Massachusetts
$769K -$59.5K -955 -7%
DPIM
874
Duff & Phelps Investment Management
Illinois
$767K – – –
WSC
875
Wellington Shields & Co
New York
$767K +$477K +7,650 +165%
33 34
35
36 37