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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 %
Jones Financial Companies
876
Jones Financial Companies
Missouri
$765K -$313K -5,025 -29%
BIM
877
Bridges Investment Management
Nebraska
$764K -$136K -2,185 -15%
FNT
878
First National Trust
Pennsylvania
$761K -$55.9K -897 -7%
SIC
879
SFE Investment Counsel
California
$758K -$1.87K -30 -0.2%
AWA
880
ARS Wealth Advisors
Florida
$751K +$156K +2,500 +26%
HCA
881
Heck Capital Advisors
Wisconsin
$751K – – –
Simplex Trading
882
Simplex Trading
Illinois
$746K -$1.45M -23,247 -66%
MGIA
883
Moneta Group Investment Advisors
Missouri
$746K -$100K -1,611 -12%
PK
884
Pflug Koory
Nebraska
$744K +$62 +1 +0%
ATC
885
Adirondack Trust Company
New York
$741K -$13.1K -210 -2%
AW
886
Alpha Windward
Massachusetts
$740K -$53.4K -856 -7%
ST
887
Smithfield Trust
Pennsylvania
$738K -$34.3K -550 -4%
CCM
888
Compton Capital Management
Rhode Island
$737K -$18.7K -300 -2%
LIM
889
Leavell Investment Management
Alabama
$736K -$46.2K -740 -6%
DWM
890
Dakota Wealth Management
Florida
$735K -$33.8K -440 -4%
FLPIM
891
F.L. Putnam Investment Management
Massachusetts
$733K +$97K +1,556 +15%
MAFM
892
Mid Atlantic Financial Management
Pennsylvania
$730K +$730K +11,712 New
BAS
893
Brown Advisory Securities
Maryland
$729K +$127 +2 +0%
MCM
894
Manchester Capital Management
Vermont
$719K – – –
BOTW
895
Bank of the West
California
$715K -$46.8K -750 -6%
SRAM
896
Stone Ridge Asset Management
New York
$713K +$713K +11,441 New
Lido Advisors
897
Lido Advisors
California
$712K +$8.04K +129 +1%
FTC
898
Farmers Trust Company
Ohio
$708K +$1.56K +25 +0.2%
MCM
899
Murphy Capital Management
New Jersey
$704K -$12.5K -200 -2%
RIM
900
Rampart Investment Management
Connecticut
$702K -$639K -10,237 -48%
34 35
36
37 38