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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 %
PFS
1301
Physicians Financial Services
North Carolina
$233K +$39.5K +632 +20%
FIM
1302
Freedom Investment Management
Connecticut
$232K -$534K -8,591 -70%
CG
1303
Caprock Group
Idaho
$232K -$24K -384 -9%
MIC
1304
Meridian Investment Counsel
California
$232K – – –
DCM
1305
Driehaus Capital Management
Illinois
$231K +$231K +3,708 New
SGAM
1306
Steinberg Global Asset Management
Florida
$230K +$62 +1 +0%
WA
1307
Winfield Associates
Ohio
$229K – – –
ITIM
1308
Indiana Trust & Investment Management
Indiana
$228K -$3.12K -50 -1%
NME
1309
Notis-McConarty Edward
$228K – – –
FDS
1310
First Dallas Securities
Texas
$227K -$6.22K -100 -3%
EGA
1311
Eagle Global Advisors
Texas
$225K -$1.56K -25 -0.7%
CCM
1312
Check Capital Management
California
$225K – – –
KFP
1313
KMG Fiduciary Partners
Ohio
$225K +$225K +3,602 New
BDWM
1314
Brewin Dolphin Wealth Management
Ireland
$224K – – –
GC
1315
Guardian Capital
Ontario, Canada
$223K +$223K +3,575 New
OWA
1316
Outlook Wealth Advisors
Texas
$222K +$222K +356 New
AWM
1317
Affinity Wealth Management
Delaware
$222K +$222K +3,562 New
FHC
1318
First Heartland Consultants
Missouri
$221K -$16.2K -259 -7%
SFWA
1319
Summit Financial Wealth Advisors
Louisiana
$221K -$2K -32 -0.9%
CA
1320
Capital Advantage
California
$220K -$18.5K -297 -8%
ANB
1321
Amarillo National Bank
Texas
$220K – – –
CPA
1322
Court Place Advisors
Maryland
$220K +$187 +3 +0.1%
PMFA
1323
Plante Moran Financial Advisors
Michigan
$219K -$56.7K -911 -21%
RFM
1324
Royal Fund Management
Florida
$219K -$17.5K -282 -7%
IFAM
1325
Institutional & Family Asset Management
Colorado
$219K -$687 -11 -0.3%
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