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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 %
FHC
1351
First Heartland Consultants
Missouri
$240K +$3.54K +53 +1%
ACP
1352
Aveo Capital Partners
Colorado
$240K +$14.7K +220 +7%
WA
1353
Winfield Associates
Ohio
$239K -$6.69K -100 -3%
GC
1354
Guardian Capital
Ontario, Canada
$239K – – –
AWM
1355
Affinity Wealth Management
Delaware
$238K – – –
BPA
1356
Beacon Pointe Advisors
California
$238K +$5.79K +86 +2%
DWM
1357
Dakota Wealth Management
Florida
$237K -$403K -6,025 -63%
CC
1358
Cedar Capital
Illinois
$237K +$6.94K +104 +3%
PHK
1359
Point72 Hong Kong
Hong Kong
$237K +$237K +3,545 New
ITIM
1360
Indiana Trust & Investment Management
Indiana
$236K -$8.35K -125 -3%
CPA
1361
Court Place Advisors
Maryland
$236K +$134 +2 +0.1%
SDWIA
1362
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$235K – – –
IFAM
1363
Institutional & Family Asset Management
Colorado
$234K – – –
CBFP
1364
Cedar Brook Financial Partners
Ohio
$234K +$234K +3,512 New
LSAG
1365
Lake Street Advisors Group
New Hampshire
$233K +$233K +3,496 New
CCA
1366
Cobblestone Capital Advisors
New York
$232K -$31.7K -475 -12%
CICI
1367
Capital Investment Counsel Inc
North Carolina
$232K – – –
DIA
1368
Dana Investment Advisors
Wisconsin
$231K +$2.27K +34 +1%
CAM
1369
Costello Asset Management
Pennsylvania
$229K -$86.7K -1,299 -27%
RC
1370
Roundview Capital
New Jersey
$228K – – –
SBSB
1371
Sullivan, Bruyette, Speros & Blaney
Virginia
$228K +$228K +3,410 New
LC
1372
LCNB Corp
Ohio
$227K – – –
FRA
1373
Front Row Advisors
California
$226K -$2.41K -36 -1%
JA
1374
JOYN Advisors
Georgia
$222K +$2.61K +39 +1%
RAM
1375
Roanoke Asset Management
New Jersey
$221K -$13.3K -200 -6%
53 54
55
56 57