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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 %
MWA
1401
Meridian Wealth Advisors
Texas
$116K +$116K +1,865 New
FFC
1402
First Financial Corp
Indiana
$115K – – –
BGC
1403
Beutel, Goodman & Co
Ontario, Canada
$114K – – –
FPB
1404
First PREMIER Bank
South Dakota
$113K -$51.6K -830 -31%
CBT
1405
Central Bank & Trust
Kentucky
$112K +$8.65K +139 +8%
LFA
1406
Legacy Financial Advisors
Kentucky
$110K -$6.29K -101 -5%
SAS
1407
Stelac Advisory Services
New York
$109K -$86.8K -1,398 -44%
LWM
1408
Liberty Wealth Management
California
$108K +$108K +1,740 New
JWM
1409
Janiczek Wealth Management
Colorado
$106K +$106K +1,696 New
PCM
1410
Penserra Capital Management
California
$105K -$3.81K -62 -4%
MA
1411
MCF Advisors
Kentucky
$104K +$124 +2 +0.1%
DAM
1412
Delta Asset Management
Tennessee
$103K – – –
EWM
1413
Endurance Wealth Management
Rhode Island
$101K – – –
FCFS
1414
First Command Financial Services
Texas
$101K +$5.93K +95 +6%
FCB
1415
First Command Bank
Texas
$101K +$5.93K +95 +6%
BWM
1416
Baystate Wealth Management
Massachusetts
$100K +$408 +6 +0.4%
PVH
1417
Psagot Value Holdings
Israel
$100K +$100K +1,610 New
FNC
1418
First National Corp
Massachusetts
$98K +$98K +1,575 New
PCTC
1419
Perkins Coie Trust Company
Washington
$97K – – –
AIS
1420
Accurate Investment Solutions
Pennsylvania
$95K +$187 +3 +0.2%
PWMG
1421
Prestige Wealth Management Group
New Jersey
$95K +$95K +1,532 New
PFGIA
1422
Patriot Financial Group Insurance Agency
Massachusetts
$94K -$9.16K -147 -9%
WPA
1423
West Paces Advisors
Georgia
$93.1K – – –
BWM
1424
BerganKDV Wealth Management
Minnesota
$93K +$12.5K +200 +15%
IWA
1425
Intercontinental Wealth Advisors
Texas
$93K +$93K +1,497 New
55 56
57
58 59