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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 %
VCM
1476
Versant Capital Management
Arizona
$109K 1,642 +353 +27%
RA
1477
Rational Advisors
New York
$109K 1,627 +1,572 +2,858%
FCFS
1478
First Command Financial Services
Texas
$108K 1,617 – –
FCB
1479
First Command Bank
Texas
$108K 1,617 – –
CMTU
1480
Capital Markets Trading (UK)
United Kingdom
$108K 1,615 +1,615 New
PCM
1481
Penserra Capital Management
California
$105K 1,599 -109 -6%
FNC
1482
First National Corp
Massachusetts
$105K 1,575 – –
PCTC
1483
Perkins Coie Trust Company
Washington
$104K 1,560 – –
AIM
1484
Acropolis Investment Management
Missouri
$103K 1,540 +1,540 New
AIS
1485
Accurate Investment Solutions
Pennsylvania
$102K 1,529 +3 +0.2%
IWA
1486
Intercontinental Wealth Advisors
Texas
$102K 1,528 +31 +2%
BWM
1487
BerganKDV Wealth Management
Minnesota
$100K 1,494 – –
AF
1488
Allworth Financial
California
$100K 1,493 +43 +3%
TFGT
1489
TS Financial Group (TSFG)
Illinois
$100K 1,503 +1,503 New
WPA
1490
West Paces Advisors
Georgia
$99.6K 1,493 – –
IAS
1491
IMA Advisory Services
Colorado
$96K 1,432 – –
BWM
1492
Baystate Wealth Management
Massachusetts
$96K 1,476 +6 +0.4%
TIM
1493
Tortoise Investment Management
New York
$94K 1,403 +203 +17%
AWMS
1494
Advocacy Wealth Management Services
Georgia
$93K 1,379 – –
CIAS
1495
Capital Investment Advisory Services
North Carolina
$92K 1,378 +45 +3%
PCP
1496
Proficio Capital Partners
Massachusetts
$92K 1,375 +280 +26%
HCM
1497
Highlander Capital Management
New Jersey
$89K 1,336 – –
WAM
1498
Wolverine Asset Management
Illinois
$87K 1,310 -18,702 -93%
CCMW
1499
Cypress Capital Management (Wyoming)
Wyoming
$87K 1,300 -100 -7%
NSB
1500
Norway Savings Bank
Maine
$87K 1,304 -63 -5%
58 59
60
61 62