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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 %
SC
1101
Searle & Co
Connecticut
$398K – – –
FIM
1102
Frontier Investment Management
Texas
$398K +$8.35K +134 +2%
PB
1103
Pinnacle Bancorp
Nebraska
$398K +$398K +6,385 New
CRC
1104
Curi RMB Capital
Illinois
$396K -$68.4K -1,100 -15%
WA1
1105
Wimmer Associates 1
California
$394K +$136K +2,185 +53%
DBT
1106
Dubuque Bank & Trust
Iowa
$393K – – –
RCAG
1107
Rehmann Capital Advisory Group
Michigan
$392K -$34.4K -551 -8%
CF
1108
Copperwynd Financial
Arizona
$392K +$11.7K +187 +3%
SHCM
1109
Stokes & Hubbell Capital Management
Louisiana
$390K -$93.4K -1,497 -19%
FSA
1110
Franklin Street Advisors
North Carolina
$389K -$13.4K -215 -3%
BDF
1111
Balasa Dinverno & Foltz
$388K +$499 +8 +0.1%
BI
1112
Bramshill Investments
Florida
$388K +$371K +5,939 +2,144%
SVWA
1113
Sound View Wealth Advisors
Georgia
$388K +$388K +6,222 New
FHA
1114
First Horizon Advisors
Tennessee
$387K -$72K -1,155 -16%
PP
1115
PDS Planning
Ohio
$385K -$15K -240 -4%
GFPC
1116
Global Financial Private Capital
Florida
$383K -$1.63M -26,231 -81%
CC
1117
Cadinha & Co
Hawaii
$383K – – –
HWMG
1118
Hurlow Wealth Management Group
Indiana
$382K +$382K +5,853 New
GP
1119
Girard Partners
Pennsylvania
$381K -$79.6K -1,279 -17%
PMG
1120
ProVise Management Group
Florida
$379K +$62 +1 +0%
BP
1121
Ballentine Partners
Massachusetts
$378K -$77.3K -1,239 -17%
PCA
1122
Peddock Capital Advisors
Massachusetts
$378K +$312 +5 +0.1%
CA
1123
Clearstead Advisors
Ohio
$376K -$48.5K -779 -11%
MWP
1124
MYCIO Wealth Partners
Pennsylvania
$375K -$124K -1,994 -25%
V
1125
VeraBank
Texas
$372K +$372K +5,962 New
43 44
45
46 47