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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 %
WCM
1501
Wealthcare Capital Management
Virginia
$25K – – –
AC
1502
Avestar Capital
New York
$25K +$1.68K +31 +7%
MS
1503
Mizuho Securities
Japan
$25K +$25K +400 New
PCFFS
1504
Pacific Center for Financial Services
California
$22K -$5.91K -94 -21%
TCM
1505
TD Capital Management
Tennessee
$21K – – –
APSP
1506
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K – – –
PR
1507
Payden & Rygel
California
$19K – – –
CA
1508
Crewe Advisors
Utah
$19K – – –
GSC
1509
G&S Capital
Colorado
$19K +$11.5K +181 +152%
SWP
1510
Strategic Wealth Partners
Ohio
$19K +$19K +283 New
NSG
1511
Nalls Sherbakoff Group
Tennessee
$19K +$19K +300 New
PFC
1512
Phocas Financial Corp
California
$19K +$19K +300 New
LFG
1513
Larson Financial Group
Missouri
$18K +$18K +281 New
RCC
1514
Red Cedar Capital
Nebraska
$16K – – –
AA
1515
AlphaMark Advisors
Kentucky
$16K – – –
CWM
1516
Cranbrook Wealth Management
Michigan
$16K – – –
KL
1517
KWMG LLC
Kansas
$16K – – –
WC
1518
Whitnell & Co
Illinois
$16K +$63 +1 +0.4%
WA
1519
WealthTrust-Arizona
Arizona
$16K +$64 +1 +0.4%
BWL
1520
Bogart Wealth LLC
Virginia
$16K +$4.16K +70 +35%
EI
1521
Ellevest Inc
New York
$16K +$16K +249 New
SMG
1522
Spectrum Management Group
Indiana
$16K +$16K +250 New
STB
1523
S&T Bank
Pennsylvania
$16K +$16K +258 New
OFW
1524
Omnia Family Wealth
Florida
$15K – – –
CAL
1525
Capital Advisors Ltd
Ohio
$15K – – –
59 60
61
62 63