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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 %
FDS
901
Freedom Day Solutions
Texas
$700K +$3.18K +51 +0.5%
BMM
902
Buffington Mohr McNeal
Idaho
$700K +$4.36K +70 +0.6%
KCMRT
903
Kemper Corp Master Retirement Trust
Illinois
$698K – – –
MWM
904
Mission Wealth Management
California
$696K -$7.36K -118 -1%
KFS
905
Kurt F. Somerville
$695K – – –
IA
906
IndexIQ Advisors
New York
$694K -$102K -1,637 -13%
EWM
907
Edge Wealth Management
New York
$693K – – –
JFGIW
908
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$687K +$11.7K +188 +2%
WT
909
Whittier Trust
California
$682K -$62.4K -1,000 -8%
GT
910
Greenleaf Trust
Michigan
$682K -$37.5K -602 -5%
APA
911
American Portfolios Advisors
New York
$681K +$55.9K +896 +9%
CAM
912
Cypress Asset Management
Texas
$676K -$106K -1,702 -14%
WAP
913
Wealthcare Advisory Partners
Pennsylvania
$675K -$8.54K -137 -1%
AB
914
AT Bancorp
Iowa
$675K +$6.24K +100 +0.9%
AWA
915
Arete Wealth Advisors
Illinois
$675K +$9.85K +158 +1%
HR
916
Hayden Royal
North Carolina
$674K +$674K +10,807 New
LNB
917
Ledyard National Bank
$671K +$36.1K +580 +6%
SSWM
918
Sheets Smith Wealth Management
North Carolina
$668K – – –
ACM
919
Alta Capital Management
Utah
$667K – – –
EHC
920
Everett Harris & Co
California
$667K +$62 +1 +0%
WTC
921
WhitTier Trust Company
Nevada
$666K -$62 -1 -0%
BFC
922
Blue Fin Capital
Rhode Island
$663K -$44.2K -710 -6%
NSAM
923
North Star Asset Management
Wisconsin
$663K -$10.7K -171 -2%
REMPR
924
Roof Eidam Maycock Peralta (REMP)
California
$663K – – –
PFS
925
Prospera Financial Services
Texas
$660K +$147K +2,329 +29%
35 36
37
38 39