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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 %
CA
1476
Claro Advisors
Massachusetts
$43K +$43K +557 New
MCM
1477
MV Capital Management
Maryland
$42K -$5.9K -95 -12%
CT
1478
Clearstead Trust
Maine
$41K – – –
ACS
1479
Archford Capital Strategies
Illinois
$40K – – –
LJHT
1480
Laurie J. Hall Trustee
$39K – – –
NWM
1481
Northwest Wealth Management
Iowa
$38K -$7.04K -113 -16%
LFG
1482
LifePlan Financial Group
Ohio
$38K – – –
Schroder Investment Management Group
1483
Schroder Investment Management Group
United Kingdom
$37.7K +$9.03K +144,865 +32%
WPW
1484
Winthrop Partners - WNY
New York
$37.4K – – –
OSNBOA
1485
Old Second National Bank of Aurora
Illinois
$37K – – –
IF
1486
Ironwood Financial
Arizona
$33K +$24.6K +400 +294%
EARNEST Partners
1487
EARNEST Partners
Georgia
$33K +$33K +535 New
WWM
1488
Willingdon Wealth Management
North Carolina
$32K -$5.31K -85 -14%
CFA
1489
Clarfeld Financial Advisors
New York
$32K +$32K +512 New
FTI
1490
Fiduciary Trust International
Massachusetts
$32K +$32K +516 New
GWMIA
1491
Global Wealth Management Investment Advisory
Florida
$32K +$32K +521 New
TFO
1492
Tarbox Family Office
California
$31K – – –
SMFS
1493
Squar Milner Financial Services
California
$31K – – –
CQS
1494
Credential Qtrade Securities
$30.4K – – –
VRM
1495
Vectors Research Management
New York
$30K -$364K -5,906 -92%
SPL
1496
Smart Portfolios LLC
Washington
$30K +$12.3K +196 +70%
MWM
1497
Mascoma Wealth Management
New Hampshire
$28K – – –
AIA
1498
Alera Investment Advisors
Illinois
$28K +$28K +450 New
LYV
1499
Live Your Vision
Pennsylvania
$27K +$131 +2 +0.5%
DOA
1500
D'Orazio & Associates
Virginia
$26K – – –
58 59
60
61 62