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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 %
HI
1451
Hudock Inc
Pennsylvania
$145K 2,173 +2 +0.1%
RIA
1452
Realta Investment Advisors
Delaware
$145K 2,181 +2,181 New
CAGAS
1453
Capital Advisory Group Advisory Services
Minnesota
$143K 2,130 -647 -23%
M
1454
MOTCO
Texas
$143K 2,142 -320 -13%
FPFS
1455
First Personal Financial Services
North Carolina
$142K 2,129 -331 -13%
GAM
1456
Gemmer Asset Management
California
$142K 2,135 +7 +0.3%
BCA
1457
Berman Capital Advisors
Georgia
$136K 2,052 -1,089 -35%
NCM
1458
Next Capital Management
New York
$133K 2,000 – –
LFA
1459
Legacy Financial Advisors
Kentucky
$130K 1,949 +182 +10%
SLF
1460
Sun Life Financial
Ontario, Canada
$129K 1,932 -1,265 -40%
PFGIA
1461
Patriot Financial Group Insurance Agency
Massachusetts
$127K 1,907 +399 +26%
CCM
1462
Cribstone Capital Management
Maine
$126K 1,883 – –
HFM
1463
Harvest Fund Management
China
$125K 1,867 – –
KTC
1464
Kistler-Tiffany Companies
Pennsylvania
$124K 1,858 -408 -18%
WB
1465
Webster Bank
Connecticut
$123K 1,835 -725 -28%
FFC
1466
First Financial Corp
Indiana
$123K 1,840 – –
BEAM
1467
Baker Ellis Asset Management
Washington
$123K 1,840 +1,840 New
IRC
1468
Investors Research Corp
Georgia
$123K 1,848 +1,848 New
FPB
1469
First PREMIER Bank
South Dakota
$121K 1,816 – –
JWM
1470
Janiczek Wealth Management
Colorado
$113K 1,696 – –
FL
1471
Fort LP
Maryland
$113K 1,689 +1,689 New
DAM
1472
Delta Asset Management
Tennessee
$111K 1,660 – –
EWM
1473
Endurance Wealth Management
Rhode Island
$109K 1,626 – –
SAS
1474
Stelac Advisory Services
New York
$109K 1,755 – –
JFA
1475
JNBA Financial Advisors
Minnesota
$109K 1,633 +194 +13%
57 58
59
60 61