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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.

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
1
Millennium Management
New York
$325M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$265M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$241M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$403M
5
JIM
5
Jupiter Investment Management
United Kingdom
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
3
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
5
Citadel Advisors
Florida
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
1426
Global Retirement Partners
California
$194K 2,901 -169 -6%
AC
1427
Avestar Capital
New York
$189K 3,119 +2,657 +575%
FIB
1428
First Interstate Bank
Montana
$180K 2,691 -250 -9%
WG
1429
Welch Group
Alabama
$180K 2,704 – –
HGWM
1430
Harvest Group Wealth Management
Massachusetts
$180K 2,703 +2,703 New
GEA
1431
Glen Eagle Advisors
New Jersey
$179K 2,682 +100 +4%
MCM
1432
Manchester Capital Management
Vermont
$178K 2,668 -7,664 -74%
1IA
1433
1834 Investment Advisors
Wisconsin
$178K 2,668 -270 -9%
ARMT
1434
Amica Retiree Medical Trust
Rhode Island
$172K 2,571 -3,003 -54%
FMTCOCP
1435
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$169K 2,538 +71 +3%
CAW
1436
Cornerstone Advisors (Washington)
Washington
$168K 2,513 -270 -10%
AIM
1437
Advantage Investment Management
Iowa
$162K 2,431 +104 +4%
CWA
1438
Clarus Wealth Advisors
Arizona
$160K 2,393 -476 -17%
FMB
1439
Field & Main Bank
Kentucky
$157K 2,347 +2,347 New
FMP
1440
Financial Management Professionals
Texas
$155K 2,329 +4 +0.2%
ADL
1441
Asset Dedication LLC
California
$155K 2,329 +124 +6%
TL
1442
TrueWealth LLC
Georgia
$154K 2,307 – –
PRC
1443
Pearl River Capital
Michigan
$154K 2,298 +2,298 New
GAM
1444
GQ Asset Management
New York
$154K 2,310 +2,310 New
AWM
1445
Avior Wealth Management
Nebraska
$152K 2,345 +6 +0.3%
SCM
1446
Shelton Capital Management
Colorado
$152K 10,141 -73,467 -88%
AOWM
1447
Alpha Omega Wealth Management
Virginia
$148K 2,219 – –
LWS
1448
Lucia Wealth Services
California
$148K 2,219 +300 +16%
SA
1449
SRH Advisors
Kansas
$146K 2,194 -198 -8%
KPW
1450
Kore Private Wealth
New York
$146K 2,184 – –
56 57
58
59 60