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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 %
JAM
1151
Jupiter Asset Management
United Kingdom
$345K -$4.31M -69,893 -93%
FNFDCM
1152
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$345K – – –
WTB
1153
Washington Trust Bank
Washington
$343K -$20.6K -331 -6%
WP
1154
WealthPLAN Partners
Nebraska
$343K -$15.2K -216 -4%
CWM
1155
Cabot Wealth Management
Massachusetts
$343K – – –
LIA
1156
LBMC Investment Advisors
Tennessee
$342K -$29.6K -476 -8%
JLBC
1157
J.L. Bainbridge & Co
Florida
$340K -$9.09K -146 -3%
FCCM
1158
First City Capital Management
Georgia
$340K -$6.86K -110 -2%
FCFC
1159
First Commonwealth Financial Corp
Pennsylvania
$340K +$9.35K +150 +3%
ZB
1160
Zions Bancorporation
Utah
$339K +$13.2K +212 +4%
TC
1161
Telemus Capital
Michigan
$338K -$2.12K -34 -0.6%
TWM
1162
Tolleson Wealth Management
Texas
$338K +$338K +5,415 New
NPF
1163
Norris Perne & French
Michigan
$335K – – –
CA
1164
Calton & Associates
Florida
$334K -$212K -3,403 -39%
MF
1165
Magnetar Financial
Illinois
$333K -$271K -4,357 -45%
GFP
1166
Gryphon Financial Partners
Ohio
$333K -$173K -2,778 -34%
9WM
1167
9258 Wealth Management
Ohio
$333K +$333K +5,333 New
CCM
1168
Canal Capital Management
Virginia
$332K +$1.18K +19 +0.4%
BAM
1169
Belpointe Asset Management
Nevada
$331K -$443K -7,112 -57%
SFA
1170
Sequoia Financial Advisors
Ohio
$330K -$2.99K -48 -0.9%
SFFS
1171
Stonehage Fleming Financial Services
Jersey
$330K – – –
ACI
1172
Alpha Cubed Investments
California
$329K -$202K -3,246 -38%
CAC
1173
Certified Advisory Corp
Florida
$329K +$62 +1 +0%
SWA
1174
Sutton Wealth Advisors
Florida
$329K +$14.4K +231 +5%
NQWM
1175
Northwest Quadrant Wealth Management
Oregon
$328K +$1.11K +17 +0.3%
45 46
47
48 49