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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 %
ZIC
1401
ZWJ Investment Counsel
Georgia
$209K -$5.48K -82 -3%
AFG
1402
Albion Financial Group
Utah
$209K +$209K +3,138 New
MJRIC
1403
Mogy Joel R Investment Counsel
California
$208K +$208K +3,120 New
SIM
1404
SSI Investment Management
California
$208K +$208K +3,126 New
HS
1405
HighVista Strategies
Massachusetts
$207K +$207K +3,100 New
IA
1406
IFG Advisory
Georgia
$207K +$207K +3,104 New
BST
1407
Bath Savings Trust
Maine
$207K +$207K +3,108 New
DA
1408
Dillon & Associates
Michigan
$206K +$206K +3,070 New
DT
1409
Diversified Trust
Tennessee
$206K +$206K +3,090 New
POIA
1410
Pin Oak Investment Advisors
Texas
$204K – – –
LC
1411
Lincoln Capital
Nebraska
$203K +$203K +3,045 New
AIA
1412
AIMZ Investment Advisors
California
$202K +$202K +3,024 New
PMFA
1413
Plante Moran Financial Advisors
Michigan
$201K -$34.2K -512 -15%
DIS
1414
Diversified Investment Strategies
Louisiana
$201K +$201K +3,016 New
NIA
1415
Northstar Investment Advisors
Colorado
$201K +$201K +3,017 New
BI
1416
Ballast Inc
Kentucky
$201K +$201K +3,024 New
WCG
1417
Weaver Consulting Group
California
$201K +$201K +3,398 New
SFWA
1418
Summit Financial Wealth Advisors
Louisiana
$200K -$31.6K -482 -14%
GBA
1419
Garrison Bradford & Associates
New York
$200K +$200K +3,000 New
CAAS
1420
Capital Asset Advisory Services
Michigan
$200K +$200K +3,000 New
SCA
1421
STALEY CAPITAL ADVISERS
Pennsylvania
$200K +$200K +3,000 New
CPA
1422
Cowen Prime Advisors
New York
$200K +$200K +3,000 New
PGWM
1423
Parisi Gray Wealth Management
New Jersey
$198K +$67 +1 +0%
FCA
1424
FinTrust Capital Advisors
South Carolina
$198K +$11.3K +169 +6%
MGAM
1425
McGowan Group Asset Management
Texas
$198K +$198K +2,969 New
55 56
57
58 59