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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
1226
Sepio Capital
Utah
$278K +$278K +4,462 New
FANJ
1227
Financial Architects (New Jersey)
New Jersey
$276K -$47.8K -767 -15%
TWA
1228
TCI Wealth Advisors
Arizona
$276K -$8.41K -135 -3%
SFM
1229
Signature Financial Management
Virginia
$276K +$6.22K +100 +2%
Carson Wealth (CWM LLC)
1230
Carson Wealth (CWM LLC)
Nebraska
$276K +$15K +241 +6%
BPWA
1231
Beacon Pointe Wealth Advisors
California
$276K +$276K +4,497 New
SIC
1232
Shoker Investment Counsel
Ohio
$275K -$72.8K -1,171 -21%
AAM
1233
Autus Asset Management
Arizona
$275K -$9.36K -150 -3%
1WA
1234
180 Wealth Advisors
Washington
$275K – – –
FMLI
1235
Fukoku Mutual Life Insurance
Japan
$274K – – –
CTA
1236
Chesley Taft & Associates
Illinois
$274K – – –
PIM
1237
Penobscot Investment Management
Massachusetts
$273K – – –
FNBOH
1238
First National Bank of Hutchinson
Kansas
$273K +$7.36K +118 +3%
TTWM
1239
TCV Trust & Wealth Management
Virginia
$271K -$57.4K -918 -17%
NB
1240
Northwest Bancshares
Pennsylvania
$271K -$24.9K -400 -8%
MCM
1241
Marathon Capital Management
Maryland
$271K – – –
TPA
1242
Trivium Point Advisory
Connecticut
$271K +$271K +4,341 New
BFC
1243
Bedel Financial Consulting
Indiana
$270K -$11.5K -185 -4%
TAM
1244
Trillium Asset Management
Massachusetts
$270K -$7.81K -125 -3%
TFF
1245
The Family Firm
Maryland
$269K +$62 +1 +0%
TCB
1246
Texas Capital Bancshares
Texas
$269K +$14.5K +233 +6%
BWM
1247
BigSur Wealth Management
Florida
$268K – – –
JG
1248
Jefferies Group
New York
$268K +$198K +3,176 +283%
ACM
1249
AlphaCrest Capital Management
New York
$268K +$268K +4,300 New
AB
1250
Atlas Brown
Kentucky
$267K -$559K -8,964 -68%
48 49
50
51 52