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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 %
PFS
1326
Physicians Financial Services
North Carolina
$256K +$6.81K +102 +3%
FGAM
1327
Financial Gravity Asset Management
Texas
$254K +$254K +3,749 New
RFM
1328
Royal Fund Management
Florida
$253K +$18.4K +277 +8%
LWM
1329
Liberty Wealth Management
California
$250K +$134K +2,017 +116%
GCA
1330
Gideon Capital Advisors
New York
$250K +$250K +3,739 New
QAM
1331
QCI Asset Management
New York
$249K -$35K -525 -12%
ISB
1332
Iowa State Bank
Iowa
$249K -$11.3K -170 -4%
GFS
1333
GYL Financial Synergies
Connecticut
$248K -$28.5K -428 -10%
MIC
1334
Meridian Investment Counsel
California
$248K – – –
EIA
1335
Edgemoor Investment Advisors
Maryland
$247K -$2.61K -39 -1%
CAG
1336
Csenge Advisory Group
Florida
$247K +$247K +3,712 New
ONST
1337
Old North State Trust
North Carolina
$246K -$4.12K -62 -2%
ECM
1338
EagleClaw Capital Management
Massachusetts
$246K +$26.7K +400 +12%
BCM
1339
Brookstone Capital Management
Illinois
$246K +$246K +3,691 New
F
1340
F3Logic
Minnesota
$246K +$246K +3,730 New
BB
1341
Busey Bank
Illinois
$245K -$66.8K -1,000 -21%
FIM
1342
Freedom Investment Management
Connecticut
$245K -$4.35K -65 -2%
SAM
1343
Seelaus Asset Management
New Jersey
$243K -$13.3K -200 -5%
FDS
1344
First Dallas Securities
Texas
$243K – – –
COI
1345
Capital One Investing
Virginia
$242K -$17.7K -265 -7%
NME
1346
Notis-McConarty Edward
$242K -$2.61K -39 -1%
BCA
1347
Bay Colony Advisors
Massachusetts
$241K -$18K -267 -7%
CCM
1348
Check Capital Management
California
$241K – – –
PTC
1349
Petrus Trust Company
Texas
$241K +$241K +3,615 New
BDWM
1350
Brewin Dolphin Wealth Management
Ireland
$240K – – –
52 53
54
55 56