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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 %
NCM
1501
Nelson Capital Management
California
$87K 1,304 – –
LHC
1502
Little House Capital
Massachusetts
$87K 1,313 +1,313 New
EWM
1503
Executive Wealth Management
Michigan
$86K 1,285 -94 -7%
MA
1504
MCF Advisors
Kentucky
$85K 1,272 -399 -24%
SHJ
1505
Sharkey, Howes & Javer
Colorado
$81K 1,216 – –
IUHSA
1506
Itau Unibanco Holding S.A.
Brazil
$76K 1,236 – –
CI
1507
CX Institutional
Indiana
$74K 1,114 -255 -19%
MNBTD
1508
Moody National Bank Trust Division
Texas
$74K 1,110 +257 +30%
WCM
1509
Whitener Capital Management
North Carolina
$71K 1,070 – –
MSA
1510
Marino Stram & Associates
Massachusetts
$71K 1,071 +1 +0.1%
TFA
1511
Toth Financial Advisory
Virginia
$71K 1,069 +5 +0.5%
TA
1512
Thor Advisors
New York
$70K 1,054 +1,054 New
SCM
1513
Silvant Capital Management
Georgia
$69K 1,027 – –
CAL
1514
Capital Analysts LLC
Pennsylvania
$69K 1,047 – –
BRC
1515
Bell Rock Capital
Delaware
$67K 1,004 -1,061 -51%
HCA
1516
Horan Capital Advisors
Ohio
$65K 970 +970 New
AIC
1517
Archer Investment Corporation
Indiana
$61K 908 +150 +20%
AIM
1518
Arcadia Investment Management
Michigan
$60K 896 – –
AP
1519
Arlington Partners
Alabama
$60K 900 – –
TAIM
1520
TD Ameritrade Investment Management
Nebraska
$57K 847 -591 -41%
CFN
1521
Cordasco Financial Network
Florida
$56K 844 – –
HIIFS
1522
Harel Insurance Investments & Financial Services
Israel
$55K 820 -14,610 -95%
WCM
1523
WealthBridge Capital Management
Ohio
$55K 889 – –
AWM
1524
Aevitas Wealth Management
Massachusetts
$55K 835 – –
CIM
1525
Contravisory Investment Management
Massachusetts
$54K 816 +55 +7%
59 60
61
62 63