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ConocoPhillips
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Overview Fund Activity

1,636 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 556 increasing their positions, 670 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,636
Holders Change
+66
Holders Change %
+4.2%
% of All Funds
35.46%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
155
Increased
556
Reduced
670
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M

Top Buyers

1
Millennium Management
Millennium Management
New York
$325M
2
Fisher Asset Management
Fisher Asset Management
Washington
$265M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$241M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$403M
5
JIM
Jupiter Investment Management
United Kingdom
$196M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
Citadel Advisors
Florida
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1301
Spinnaker Trust
Maine
$269K – – –
FSC
1302
Full Sail Capital
Oklahoma
$269K +$11.9K +179 +5%
CCM
1303
Coldstream Capital Management
Washington
$268K +$268K +4,020 New
SCM
1304
Salem Capital Management
Massachusetts
$267K – – –
FWM
1305
Focused Wealth Management
New York
$266K -$16.7K -251 -6%
CB
1306
CNB Bank
Pennsylvania
$266K +$11.7K +175 +5%
CPA
1307
Clear Perspective Advisors
Illinois
$265K +$1.64K +25 +0.6%
MWP
1308
Moller Wealth Partners
$264K – – –
MA
1309
Mutual Advisors
Nebraska
$264K +$9.28K +139 +4%
TSW
1310
Thompson Siegel & Walmsley
Virginia
$263K – – –
EIP
1311
Epoch Investment Partners
New York
$262K – – –
CHAM
1312
Clear Harbor Asset Management
Connecticut
$261K -$83.4K -1,250 -24%
PWMAG
1313
Pinnacle Wealth Management Advisory Group
New Jersey
$261K -$14K -210 -5%
BPWA
1314
Beacon Pointe Wealth Advisors
California
$260K -$40.8K -610 -14%
AB
1315
Atlas Brown
Kentucky
$260K -$25.6K -384 -9%
KFS
1316
Kelly Financial Services
Massachusetts
$260K +$260K +3,890 New
DDPIC
1317
Deroy & Devereaux Private Investment Counsel
Michigan
$259K – – –
LIA
1318
LSP Investment Advisors
New York
$259K – – –
LI
1319
LVZ Inc
Michigan
$258K +$67 +1 +0%
CMBA
1320
C.M. Bidwell & Associates
Hawaii
$258K +$258K +3,860 New
PGA
1321
Premia Global Advisors
Florida
$258K +$258K +3,874 New
RMAM
1322
Raab & Moskowitz Asset Management
New Jersey
$257K – – –
BCA
1323
Bray Capital Advisors
Florida
$257K – – –
BO
1324
Bach Option
Hong Kong
$257K +$257K +3,858 New
FSWA
1325
Financial Synergies Wealth Advisors
Texas
$257K +$257K +3,846 New
51 52
53
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