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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 %
WIA
1001
Wealthstreet Investment Advisors
Texas
$530K +$38.2K +585 +8%
MC
1002
Menta Capital
California
$529K +$529K +8,490 New
SW
1003
SVB Wealth
Massachusetts
$526K -$128K -2,044 -20%
EM
1004
Excalibur Management
Massachusetts
$525K -$3.12K -50 -0.6%
SFSIG
1005
San Francisco Sentry Investment Group
California
$524K +$810 +13 +0.2%
CLOS
1006
Compagnie Lombard Odier SCmA
Switzerland
$520K – – –
PL
1007
Plancorp LLC
Missouri
$517K +$16.9K +271 +3%
PC
1008
Port Capital
Illinois
$516K -$4.93K -79 -0.9%
PFBT
1009
Parkside Financial Bank & Trust
Missouri
$515K +$5.12K +82 +1%
FAIM
1010
Financial Advocates Investment Management
Washington
$514K -$325K -5,216 -39%
BAM
1011
Blueshift Asset Management
New Jersey
$514K +$514K +8,250 New
BOPW
1012
Brandywine Oak Private Wealth
Pennsylvania
$514K +$514K +8,259 New
GC
1013
Grace Capital
Massachusetts
$510K +$260K +4,175 +104%
SM
1014
Sciencast Management
New Jersey
$509K +$33.1K +500 +7%
QI
1015
Qtron Investments
Massachusetts
$504K +$504K +8,085 New
JWS
1016
Juncture Wealth Strategies
Arizona
$499K -$187K -3,000 -27%
CPA
1017
Capital Planning Advisors
California
$499K -$8.74K -140 -2%
NGA
1018
Naples Global Advisors
Florida
$495K -$44.1K -648 -8%
MCA
1019
Mercer Capital Advisers
New Jersey
$495K – – –
AHC
1020
Adell Harriman & Carpenter
Texas
$491K -$7.61K -122 -2%
BFS
1021
Bradley Foster & Sargent
Connecticut
$491K +$290K +4,659 +145%
IC
1022
Intersect Capital
California
$490K -$22.2K -357 -4%
CT
1023
Coastline Trust
Rhode Island
$486K – – –
SDAM
1024
Shulman DeMeo Asset Management
New York
$485K +$485K +7,777 New
MMPW
1025
Mitchell McLeod Pugh & Williams
Alabama
$483K +$53.3K +855 +12%
39 40
41
42 43