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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 %
RAM
1326
Roanoke Asset Management
New Jersey
$219K – – –
SDWIA
1327
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$219K +$219K +3,520 New
SWA
1328
SFMG Wealth Advisors
Texas
$217K +$14K +225 +7%
MCM
1329
Maple Capital Management
Vermont
$216K -$9.36K -150 -4%
CICI
1330
Capital Investment Counsel Inc
North Carolina
$216K +$24.4K +392 +13%
BPA
1331
Beacon Pointe Advisors
California
$216K +$216K +3,451 New
CC
1332
Cedar Capital
Illinois
$215K -$39.8K -639 -16%
ME
1333
McIlrath & Eck
Washington
$213K -$40.7K -654 -16%
FRA
1334
Front Row Advisors
California
$213K +$6.55K +105 +3%
APC
1335
Aspire Private Capital
North Carolina
$213K +$213K +3,409 New
RC
1336
Roundview Capital
New Jersey
$213K +$213K +3,416 New
DIA
1337
Dana Investment Advisors
Wisconsin
$213K +$213K +3,420 New
SFG
1338
SNS Financial Group
Minnesota
$212K +$15.8K +254 +8%
LC
1339
LCNB Corp
Ohio
$212K +$29.9K +480 +16%
PA
1340
PFG Advisors
Arizona
$212K +$212K +3,150 New
ACP
1341
Aveo Capital Partners
Colorado
$211K – – –
CWP
1342
Capital Wealth Planning
Florida
$209K – – –
PWPS
1343
Pinnacle Wealth Planning Services
Ohio
$208K -$10.8K -173 -5%
DWM
1344
Dorchester Wealth Management
Quebec, Canada
$207K +$207K +3,321 New
OWA
1345
One Wealth Advisors
California
$206K -$88.1K -1,412 -30%
JA
1346
JOYN Advisors
Georgia
$205K -$38.9K -623 -16%
GLI
1347
Guardian Life Insurance
New York
$205K +$374 +6 +0.2%
CCB
1348
Cutter & Co Brokerage
Missouri
$204K -$2.75K -44 -1%
HC
1349
Hourglass Capital
Texas
$203K -$25K -400 -11%
ECM
1350
EagleClaw Capital Management
Massachusetts
$203K +$3.4K +55 +2%
52 53
54
55 56