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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 %
WB
1376
Webster Bank
Connecticut
$160K – – –
FMTCOCP
1377
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$154K – – –
M
1378
MOTCO
Texas
$154K +$4.63K +74 +3%
FPFS
1379
First Personal Financial Services
North Carolina
$153K -$3.55K -57 -2%
AAP
1380
Arax Advisory Partners
Colorado
$151K +$91K +1,460 +152%
JWBC
1381
John W. Bristol & Co
New York
$150K – – –
SA
1382
SRH Advisors
Kansas
$149K – – –
WIM
1383
Westside Investment Management
California
$145K – – –
AIM
1384
Advantage Investment Management
Iowa
$145K -$39.3K -630 -21%
FMP
1385
Financial Management Professionals
Texas
$145K +$312 +5 +0.2%
TL
1386
TrueWealth LLC
Georgia
$144K – – –
AWM
1387
Avior Wealth Management
Nebraska
$142K -$11.7K -192 -8%
KTC
1388
Kistler-Tiffany Companies
Pennsylvania
$141K +$4.36K +70 +3%
AOWM
1389
Alpha Omega Wealth Management
Virginia
$138K -$7.96K -128 -5%
ADL
1390
Asset Dedication LLC
California
$138K +$62.1K +993 +82%
KPW
1391
Kore Private Wealth
New York
$136K +$136K +2,184 New
HI
1392
Hudock Inc
Pennsylvania
$133K -$55.1K -900 -29%
GAM
1393
Gemmer Asset Management
California
$133K -$5.44K -87 -4%
BRC
1394
Bell Rock Capital
Delaware
$129K +$44.2K +707 +52%
NCM
1395
Next Capital Management
New York
$125K +$125K +2,000 New
CC
1396
Claybrook Capital
Massachusetts
$123K -$3.03M -48,529 -96%
WDL
1397
Well Done LLC
Michigan
$123K +$123K +1,971 New
LWS
1398
Lucia Wealth Services
California
$120K -$18.8K -300 -14%
CCM
1399
Cribstone Capital Management
Maine
$117K – – –
HFM
1400
Harvest Fund Management
China
$116K – – –
54 55
56
57 58