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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
1251
Schulhoff & Co
Ohio
$267K -$93.2K -1,500 -26%
QAM
1252
QCI Asset Management
New York
$266K -$62 -1 -0%
SAM
1253
Sawgrass Asset Management
Florida
$266K – – –
TIA
1254
Tiemann Investment Advisors
California
$265K – – –
GH
1255
GAM Holding
Switzerland
$264K -$26.5K -425 -9%
FWM
1256
Focused Wealth Management
New York
$264K +$62 +1 +0%
TIA
1257
Tandem Investment Advisors
South Carolina
$263K -$3.8K -61 -1%
MFG
1258
Monte Financial Group
Connecticut
$260K – – –
MWP
1259
Moller Wealth Partners
$260K – – –
C
1260
Cerebellum
California
$260K +$102K +1,644 +65%
GFS
1261
GYL Financial Synergies
Connecticut
$259K +$259K +4,151 New
TPWA
1262
TRUE Private Wealth Advisors
Oregon
$258K -$71.3K -1,144 -22%
AP
1263
Appleton Partners
Massachusetts
$258K -$26.5K -425 -9%
TA
1264
TFG Advisers
Michigan
$258K +$258K +4,138 New
PWMAG
1265
Pinnacle Wealth Management Advisory Group
New Jersey
$257K -$6.24K -100 -2%
SFG
1266
SevenBridge Financial Group
Pennsylvania
$256K -$12.4K -199 -5%
BCI
1267
Brinker Capital Investments
Pennsylvania
$255K – – –
APG
1268
Abacus Planning Group
South Carolina
$255K +$255K +4,092 New
CTA
1269
Colonial Trust Advisors
South Carolina
$254K -$113K -1,812 -31%
Loomis, Sayles & Company
1270
Loomis, Sayles & Company
Massachusetts
$253K +$57.1K +917 +29%
CAM
1271
Close Asset Management
United Kingdom
$252K +$72K +1,671 +40%
ST
1272
Spinnaker Trust
Maine
$251K -$10.3K -165 -4%
FGC
1273
Financial Gravity Companies
Texas
$251K +$251K +3,657 New
CPA
1274
Clear Perspective Advisors
Illinois
$250K -$7.8K -125 -3%
BHB
1275
Bank Hapoalim BM
Israel
$250K – – –
49 50
51
52 53