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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 %
CB
1026
Cadence Bank
Mississippi
$481K +$998 +16 +0.2%
UCMOK
1027
United Capital Management of KS
Kansas
$481K +$1.12K +18 +0.2%
LWAC
1028
Laurel Wealth Advisors (California)
California
$480K -$59.3K -952 -11%
WPW
1029
Waldron Private Wealth
Pennsylvania
$480K +$159K +2,546 +49%
CA
1030
Callahan Advisors
Texas
$478K -$4.93K -79 -1%
BA
1031
Ballew Advisors
Mississippi
$478K – – –
MSS
1032
Mitchell Sinkler & Starr
Pennsylvania
$474K – – –
SWM
1033
Stockman Wealth Management
Montana
$471K -$30.8K -494 -6%
JCM
1034
Jacobi Capital Management
Pennsylvania
$470K +$204K +3,269 +77%
CI
1035
Cavalier Investments
Georgia
$468K -$25K -400 -5%
AFP
1036
Ausdal Financial Partners
Iowa
$467K -$85.9K -1,378 -16%
PCG
1037
Private Capital Group
Connecticut
$467K +$20.3K +326 +5%
S
1038
SignatureFD
Georgia
$463K -$31K -498 -6%
CMANY
1039
Capital Management Associates (New York)
New York
$461K -$37.4K -600 -8%
HIC
1040
Holderness Investments Company
North Carolina
$460K -$28.9K -463 -6%
Arrowstreet Capital
1041
Arrowstreet Capital
Massachusetts
$458K -$162M -2,601,624 -100%
APW
1042
Acima Private Wealth
Virginia
$457K +$457K +7,331 New
BFEC
1043
Benjamin F. Edwards & Company
Missouri
$455K -$24.1K -387 -5%
EFSCE
1044
Enterprise Financial Services Corp (EFSC)
Missouri
$453K -$25.5K -408 -5%
EWM
1045
Empirical Wealth Management
Washington
$452K +$61.2K +982 +16%
NL
1046
NVWM LLC
Pennsylvania
$451K +$4.99K +80 +1%
EF
1047
Exeter Financial
Arizona
$450K +$125 +2 +0%
WFI
1048
West Family Investments
California
$449K – – –
OWD
1049
Osborn Williams & Donohoe
Ohio
$446K -$48K -770 -10%
CHJWM
1050
Carlton Hofferkamp & Jenks Wealth Management
Texas
$446K -$3.37K -54 -0.7%
40 41
42
43 44