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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 %
SCM
1451
Silvant Capital Management
Georgia
$64K – – –
O
1452
Ossiam
France
$62K +$62K +991 New
LPWM
1453
Lake Point Wealth Management
Texas
$60K +$60K +970 New
SQA
1454
Simon Quick Advisors
New Jersey
$59K +$59K +942 New
AIM
1455
Arcadia Investment Management
Michigan
$56K – – –
QCIG
1456
Quad-Cities Investment Group
Iowa
$56K – – –
AP
1457
Arlington Partners
Alabama
$56K +$12.4K +200 +29%
WCM
1458
WealthBridge Capital Management
Ohio
$55K +$55K +889 New
IBOK
1459
Independence Bank of Kentucky
Kentucky
$54K -$12.4K -200 -19%
PAMU
1460
Pictet Asset Management (UK)
United Kingdom
$53.4K +$4.12K +66,007 +8%
CFN
1461
Cordasco Financial Network
Florida
$53K – – –
CHP
1462
Cable Hill Partners
Oregon
$53K +$14.4K +230 +37%
MNBTD
1463
Moody National Bank Trust Division
Texas
$53K +$44.7K +719 +537%
AWM
1464
Aevitas Wealth Management
Massachusetts
$52K – – –
WANY
1465
Wealthspire Advisors (New York)
New York
$52K +$52K +832 New
FC
1466
Ferris Capital
Massachusetts
$51K +$13.3K +212 +35%
TFS
1467
TrustCore Financial Services
Tennessee
$50K -$5.06K -81 -9%
LIM
1468
Lagoda Investment Management
New York
$50K – – –
LBG
1469
Lloyds Banking Group
United Kingdom
$48K -$34.4K -562 -42%
AIC
1470
Archer Investment Corporation
Indiana
$47K +$47K +758 New
CIM
1471
Contravisory Investment Management
Massachusetts
$47K +$47K +761 New
PO
1472
Private Ocean
California
$46K – – –
TCM
1473
Tradewinds Capital Management
Washington
$46K – – –
TFA
1474
Transamerica Financial Advisors
Florida
$45K -$12.5K -198 -22%
LF
1475
Lee Financial
Texas
$44K -$14.8K -236 -25%
57 58
59
60 61