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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 %
WP
1201
WMS Partners
Maryland
$296K -$132K -2,110 -31%
TF
1202
TLWM Financial
Texas
$296K – – –
CG
1203
Colony Group
Massachusetts
$295K -$20.7K -333 -7%
OIA
1204
Optimum Investment Advisors
Illinois
$295K – – –
PAI
1205
Pittenger & Anderson Inc
Nebraska
$295K – – –
CAM
1206
Costello Asset Management
Pennsylvania
$295K +$295K +4,732 New
WP
1207
WealthSource Partners
California
$291K -$14K -225 -5%
BB
1208
Busey Bank
Illinois
$291K – – –
DAC
1209
Dividend Assets Capital
South Carolina
$291K +$7.86K +126 +3%
FHA
1210
Flagship Harbor Advisors
Massachusetts
$291K +$43.5K +699 +18%
CCMG
1211
Clark Capital Management Group
Pennsylvania
$288K +$92.7K +1,488 +47%
OWP
1212
Obermeyer Wealth Partners
Colorado
$288K +$93.7K +1,505 +48%
MTIM
1213
Marathon Trading Investment Management
Pennsylvania
$288K +$288K +4,620 New
AWM
1214
Alterna Wealth Management
Texas
$288K +$288K +6,554 New
PAM
1215
Private Asset Management
California
$287K -$17.7K -285 -6%
SIAP
1216
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$287K – – –
LA
1217
Legacy Advisors
Pennsylvania
$287K – – –
CA
1218
Cambridge Advisors
Nebraska
$284K +$374 +6 +0.1%
LA
1219
LexAurum Advisors
Kansas
$283K -$15.7K -252 -5%
CH
1220
Canton Hathaway
Rhode Island
$281K – – –
LCM
1221
Liberty Capital Management
Michigan
$281K +$51.5K +825 +22%
CWM
1222
Chesapeake Wealth Management
Virginia
$280K -$29.6K -474 -10%
BW
1223
Bison Wealth
Georgia
$279K +$937 +15 +0.3%
CIA
1224
Choate Investment Advisors
Massachusetts
$278K -$20.6K -330 -7%
RMCM
1225
Reynders McVeigh Capital Management
Massachusetts
$278K – – –
47 48
49
50 51