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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 %
DLA
1351
Douglas Lane & Associates
New York
$203K +$4K +64 +2%
MFW
1352
Mosaic Family Wealth
Missouri
$203K +$12.8K +205 +7%
CAM
1353
Cozad Asset Management
Illinois
$203K +$33.6K +540 +20%
MMHP
1354
Murphy Middleton Hinkle & Parker
Georgia
$202K -$59.2K -951 -23%
YWP
1355
YorkBridge Wealth Partners
New York
$202K – – –
PCAP
1356
Pratt Collard Advisory Partners
New York
$201K – – –
ZIC
1357
ZWJ Investment Counsel
Georgia
$200K -$4.24K -68 -2%
SLF
1358
Sun Life Financial
Ontario, Canada
$199K +$934 +15 +0.5%
BDS
1359
Banco de Sabadell
Florida
$195K -$1.15M -18,655 -86%
BCA
1360
Berman Capital Advisors
Georgia
$195K -$40.8K -657 -17%
LC
1361
Lavaca Capital
Texas
$193K +$193K +3,097 New
RWA
1362
Ropes Wealth Advisors
Massachusetts
$191K – – –
GRP
1363
Global Retirement Partners
California
$191K +$871 +14 +0.5%
POIA
1364
Pin Oak Investment Advisors
Texas
$190K – – –
KA
1365
Kaizen Advisory
Illinois
$190K +$23.6K +379 +14%
QCG
1366
Quadrant Capital Group
Ohio
$186K +$6.27K +108 +3%
FIB
1367
First Interstate Bank
Montana
$184K -$12.5K -200 -6%
1IA
1368
1834 Investment Advisors
Wisconsin
$183K -$13.5K -216 -7%
PGWM
1369
Parisi Gray Wealth Management
New Jersey
$183K – – –
CWA
1370
Clarus Wealth Advisors
Arizona
$179K +$125 +2 +0.1%
FCA
1371
FinTrust Capital Advisors
South Carolina
$175K +$175K +2,800 New
CAW
1372
Cornerstone Advisors (Washington)
Washington
$174K +$5.82K +93 +3%
CAGAS
1373
Capital Advisory Group Advisory Services
Minnesota
$172K -$37.8K -610 -18%
WG
1374
Welch Group
Alabama
$169K – – –
GEA
1375
Glen Eagle Advisors
New Jersey
$161K – – –
53 54
55
56 57