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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 %
GI
1426
Gradient Investments
Minnesota
$92K +$33.3K +533 +57%
JFA
1427
JNBA Financial Advisors
Minnesota
$90K -$56.8K -908 -39%
AF
1428
Allworth Financial
California
$90K +$62 +1 +0.1%
TAIM
1429
TD Ameritrade Investment Management
Nebraska
$90K +$42.7K +682 +90%
IAS
1430
IMA Advisory Services
Colorado
$89K – – –
CCMW
1431
Cypress Capital Management (Wyoming)
Wyoming
$87K -$9.32K -150 -10%
AWMS
1432
Advocacy Wealth Management Services
Georgia
$86K – – –
EWM
1433
Executive Wealth Management
Michigan
$86K +$86K +1,379 New
AAMU
1434
Amundi Asset Management US
Massachusetts
$85.1K -$23.7K -380,388 -22%
NSB
1435
Norway Savings Bank
Maine
$85K -$6.22K -100 -7%
CI
1436
CX Institutional
Indiana
$85K +$85K +1,369 New
HCM
1437
Highlander Capital Management
New Jersey
$83K -$6.21K -100 -7%
CIAS
1438
Capital Investment Advisory Services
North Carolina
$83K +$83K +1,333 New
PFO
1439
Pathstone Family Office
New Jersey
$82K +$78.9K +1,279 +2,558%
NCM
1440
Nelson Capital Management
California
$81K – – –
VCM
1441
Versant Capital Management
Arizona
$80K -$60.1K -968 -43%
SHJ
1442
Sharkey, Howes & Javer
Colorado
$76K – – –
IUHSA
1443
Itau Unibanco Holding S.A.
Brazil
$76K +$76K +1,236 New
TIM
1444
Tortoise Investment Management
New York
$75K – – –
SIS
1445
Sound Income Strategies
Florida
$68K – – –
PCP
1446
Proficio Capital Partners
Massachusetts
$68K +$14.3K +230 +27%
MSA
1447
Marino Stram & Associates
Massachusetts
$67K -$5.45K -87 -8%
WCM
1448
Whitener Capital Management
North Carolina
$66K – – –
TFA
1449
Toth Financial Advisory
Virginia
$66K +$248 +4 +0.4%
CAL
1450
Capital Analysts LLC
Pennsylvania
$65K – – –
56 57
58
59 60