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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 %
PGIM
1176
Pacific Global Investment Management
California
$326K +$125 +2 +0%
ATFA
1177
All Terrain Financial Advisors
Minnesota
$326K +$24.9K +400 +8%
TF
1178
Tompkins Financial
New York
$325K -$3.49K -56 -1%
TC
1179
TownSquare Capital
Utah
$325K +$325K +4,687 New
ZIM
1180
Zacks Investment Management
Illinois
$324K -$377K -6,037 -54%
SCI
1181
Stableford Capital II
Arizona
$324K -$8.36K -134 -3%
RMSCM
1182
R.M. Sincerbeaux Capital Management
New York
$324K – – –
AF
1183
Advisornet Financial
Minnesota
$322K -$11.3K -181 -3%
CHAM
1184
Clear Harbor Asset Management
Connecticut
$322K +$322K +5,163 New
PM
1185
Penbrook Management
New York
$321K – – –
DI
1186
Diligent Investors
California
$320K – – –
DAM
1187
Diamant Asset Management
Connecticut
$317K – – –
RPC
1188
Rossmore Private Capital
Connecticut
$313K -$18.7K -300 -6%
RC
1189
RBF Capital
California
$312K – – –
LDB
1190
Lee, Danner & Bass
Tennessee
$310K – – –
LDFR
1191
Lehman & Derafelo Financial Resources
Pennsylvania
$309K +$309K +4,961 New
FCAG
1192
First Capital Advisors Group
New Jersey
$306K -$22.4K -360 -7%
CC
1193
Courier Capital
New York
$306K -$12.3K -198 -4%
CW
1194
CreativeOne Wealth
Kansas
$306K +$306K +4,912 New
BRWM
1195
B. Riley Wealth Management
Tennessee
$303K -$21.3K -343 -7%
FCH
1196
Freestone Capital Holdings
Washington
$303K +$43.7K +700 +17%
RTC
1197
Riverview Trust Company
Washington
$303K +$303K +4,856 New
VHAM
1198
Van Hulzen Asset Management
California
$302K -$188K -3,016 -38%
LCS
1199
Levin Capital Strategies
New York
$301K – – –
BWCS
1200
Beirne Wealth Consulting Services
Connecticut
$300K +$300K +4,806 New
46 47
48
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