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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 %
VWA
951
V Wealth Advisors
Kansas
$626K -$5.01K -78 -0.8%
SRC
952
Shufro Rose & Co
New York
$625K -$20.5K -328 -3%
JHCP
953
Jackson Hole Capital Partners
Oklahoma
$620K +$620K +9,943 New
PP
954
Palladium Partners
Virginia
$612K -$935 -15 -0.2%
IWM
955
IHT Wealth Management
Illinois
$606K +$66.4K +1,064 +12%
CL
956
CSS LLC
Illinois
$594K – – –
ACM
957
Azimuth Capital Management
Michigan
$593K -$38.4K -617 -6%
DLG
958
Daniel L. Goodwin
$592K – – –
RFA
959
Reilly Financial Advisors
California
$590K +$50.5K +809 +9%
DDC
960
DF Dent & Co
Maryland
$587K -$6.23K -100 -1%
WOC
961
West Oak Capital
California
$586K -$33.2K -533 -5%
GW
962
GW & Wade
Massachusetts
$585K -$5.92K -95 -1%
BEC
963
Blue Edge Capital
Virginia
$579K +$436 +7 +0.1%
TFS
964
Thoroughbred Financial Services
Tennessee
$579K +$579K +9,301 New
Financial Engines Advisors
965
Financial Engines Advisors
California
$575K +$507K +8,132 +749%
LNC
966
Lincoln National Corp
Pennsylvania
$574K -$30.9K -495 -5%
BCA
967
Benchmark Capital Advisors
New York
$571K -$31.2K -500 -5%
BBI
968
Baxter Bros Inc
Connecticut
$570K +$24.9K +400 +5%
PAS
969
Park Avenue Securities
New York
$568K +$39.3K +592 +7%
BSB
970
Bangor Savings Bank
Maine
$567K +$1.12K +18 +0.2%
WI
971
Wedgewood Investors
Pennsylvania
$560K – – –
NIM
972
Northeast Investment Management
Massachusetts
$559K – – –
CCA
973
Conservest Capital Advisors
Pennsylvania
$559K +$1.93K +31 +0.3%
MRCM
974
M&R Capital Management
New Jersey
$558K -$45.5K -729 -8%
SC
975
Saturna Capital
Washington
$556K – – –
37 38
39
40 41