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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 %
DBIA
926
Dumont & Blake Investment Advisors
New Jersey
$659K -$47.6K -763 -7%
HAG
927
HighPoint Advisor Group
Illinois
$659K +$21.3K +307 +3%
SMC
928
Smith, Moore & Co
Missouri
$658K -$35.3K -566 -5%
LS
929
Livforsakringsbolaget Skandia
Sweden
$652K – – –
PHS
930
Pekin Hardy Strauss
Illinois
$651K – – –
VIM
931
Vista Investment Management
Pennsylvania
$651K +$21.7K +348 +3%
RGC
932
Roberts, Glore & Co
Illinois
$649K -$46.8K -750 -7%
MWM
933
MorganRosel Wealth Management
Colorado
$649K +$649K +10,414 New
LC
934
Lourd Capital
California
$646K +$47.2K +757 +8%
LPIC
935
LeJeune Puetz Investment Counsel
Michigan
$645K -$23.2K -373 -3%
CBB
936
Citizens Business Bank
California
$643K -$18.7K -300 -3%
KIC
937
Keating Investment Counselors
Florida
$643K -$623 -10 -0.1%
FFA
938
First Foundation Advisors
California
$642K -$1.87K -30 -0.3%
WEC
939
Winslow Evans & Crocker
Massachusetts
$642K – – –
BSW
940
Buckingham Strategic Wealth
Missouri
$639K +$41.6K +667 +7%
BC
941
Burney Company
Virginia
$639K +$95.9K +1,538 +18%
IWP
942
Icon Wealth Partners
Texas
$637K +$374 +6 +0.1%
Voloridge Investment Management
943
Voloridge Investment Management
Florida
$636K +$437K +7,002 +219%
NCMW
944
Northern Capital Management (Wisconsin)
Wisconsin
$634K – – –
ARMC
945
American Research & Management Company
Massachusetts
$634K – – –
STMM
946
South Texas Money Management
Texas
$631K +$39.7K +636 +7%
GPA
947
Garrison Point Advisors
California
$629K +$629K +10,090 New
CS
948
Comerica Securities
Michigan
$628K -$2.84M -45,593 -82%
KA
949
Kovack Advisors
Florida
$628K +$17.4K +279 +3%
UFG
950
United Fire Group
Iowa
$627K – – –
36 37
38
39 40