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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 %
WHG
1126
Westwood Holdings Group
Texas
$371K -$4.05K -65 -1%
BCB
1127
Brian C. Broderick
$370K -$56.1K -900 -13%
SFG
1128
Summit Financial Group
West Virginia
$370K – – –
MG
1129
Mitchell Group
Texas
$369K +$369K +5,920 New
PBO
1130
Peoples Bank (Ohio)
Ohio
$368K +$44.2K +709 +14%
FM
1131
Foster & Motley
Ohio
$367K – – –
NL
1132
NWAM LLC
Washington
$366K +$62.9K +1,010 +21%
ASA
1133
Armstrong Shaw Associates
Connecticut
$365K – – –
SWM
1134
SVA Wealth Management
Wisconsin
$365K +$15.6K +250 +4%
ACM
1135
Alpha Capital Management
Texas
$364K +$175K +2,804 +92%
ACM
1136
AlphaStar Capital Management
North Carolina
$360K -$18.7K -300 -5%
GLA
1137
Great Lakes Advisors
Illinois
$360K -$1.12K -18 -0.3%
SWK
1138
Stephen W. Kidder
$358K – – –
WDA
1139
Wendell David Associates
New Hampshire
$358K – – –
BWAM
1140
Boyd Watterson Asset Management
Ohio
$354K -$2.68K -43 -0.8%
PPP
1141
Private Portfolio Partners
New Jersey
$354K +$354K +5,676 New
SBL
1142
Sargent Bickham Lagudis
Colorado
$353K +$95.8K +1,535 +37%
HB
1143
Homrich & Berg
Georgia
$352K +$22.5K +361 +7%
Eagle Capital Management (New York)
1144
Eagle Capital Management (New York)
New York
$349K – – –
ARMT
1145
Amica Retiree Medical Trust
Rhode Island
$348K – – –
EDRIA
1146
Edmonds Duncan Registered Investment Advisors
Kansas
$348K – – –
DWM
1147
Doyle Wealth Management
Florida
$348K +$99.7K +1,600 +40%
BCM
1148
Birmingham Capital Management
Alabama
$347K – – –
III
1149
Independent Investors Inc
New York
$346K – – –
MMG
1150
Monetary Management Group
Missouri
$346K – – –
44 45
46
47 48