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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 %
CIC
976
Crawford Investment Counsel
Georgia
$556K +$104K +1,675 +23%
CCA
977
Checchi Capital Advisers
California
$555K -$92.4K -1,484 -14%
GLA
978
Good Life Advisors
Pennsylvania
$555K -$70.7K -1,133 -11%
ACP
979
Ashfield Capital Partners
California
$554K +$33.7K +540 +6%
AF
980
Arrow Financial
New York
$554K +$106K +1,695 +24%
CFGS
981
Concourse Financial Group Securities
Alabama
$553K +$114K +1,838 +26%
TCM
982
Tradition Capital Management
New Jersey
$552K -$604K -9,687 -52%
MIA
983
MainStreet Investment Advisors
Illinois
$552K -$104K -1,667 -16%
ECM
984
Evergreen Capital Management
Washington
$552K +$251K +4,025 +83%
SCA
985
Snowden Capital Advisors
New York
$551K +$208K +3,340 +61%
CSS
986
Cubist Systematic Strategies
Connecticut
$549K -$1.72M -27,605 -76%
SWA
987
Stratos Wealth Advisors
Ohio
$548K +$548K +8,782 New
RC
988
RegentAtlantic Capital
New Jersey
$545K +$60.1K +964 +12%
WPC
989
Waters Parkerson & Co
Louisiana
$542K – – –
GCA
990
Guardian Capital Advisors
Ontario, Canada
$541K -$6.56K -100 -1%
SC
991
SRB Corp
Massachusetts
$540K +$73.6K +1,180 +16%
LIM
992
Loudon Investment Management
New Hampshire
$536K -$12.5K -200 -2%
BIAS
993
Beacon Investment Advisory Services
New Jersey
$535K +$77.1K +1,237 +17%
QCM
994
Quantinno Capital Management
New York
$535K +$535K +8,583 New
LB
995
Legacy Bridge
Iowa
$534K +$534K +8,571 New
FFBTD
996
First Financial Bank - Trust Division
Ohio
$533K -$82.5K -1,324 -13%
SOAMC
997
Spirit of America Management Corp
New York
$533K – – –
RG
998
Rikoon Group
New Mexico
$531K -$31.2K -500 -6%
MWC
999
MBM Wealth Consultants
Missouri
$531K +$531K +8,512 New
CK
1000
Cohen Klingenstein
New York
$530K – – –
38 39
40
41 42