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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 %
LWM
1526
Lenox Wealth Management
Ohio
$15K +$1.67K +26 +13%
AQA
1527
Alpha Quant Advisors
Texas
$14K +$14K +230 New
GT
1528
Glenmede Trust
Pennsylvania
$13.1K +$614 +9,847 +5%
SGAM
1529
Smith Group Asset Management
Texas
$13K -$1.86K -30 -13%
FA
1530
Financial Advantage
Maryland
$13K +$13K +210 New
MSFP
1531
Mark Sheptoff Financial Planning
Connecticut
$12K -$20.3K -338 -63%
BAMG
1532
Brand Asset Management Group
Missouri
$12K – – –
NCM
1533
New Capital Management
Texas
$12K – – –
FNBOSM
1534
First National Bank of South Miami
Florida
$12K +$12K +180 New
BC
1535
Barnett & Company
Tennessee
$11K – – –
PWM
1536
PRW Wealth Management
Massachusetts
$11K +$11K +169 New
HI
1537
Human Investing
Oregon
$11K +$11K +170 New
SGS
1538
Sterling Global Strategies
California
$10.3K +$10.3K +165 New
VNA
1539
Valley National Advisers
Pennsylvania
$10K +$3.35K +53 +50%
HS
1540
Horan Securities
United States
$9K – – –
PCM
1541
Princeton Capital Management
New Jersey
$9K – – –
ANBT
1542
American National Bank & Trust
Texas
$9K +$9K +138 New
FEG
1543
Financial Enhancement Group
Indiana
$8K – – –
SIA
1544
Sit Investment Associates
Minnesota
$8K – – –
CA
1545
Centerpoint Advisors
Massachusetts
$8K – – –
UB
1546
UMB Bank
Missouri
$7.08K -$62 -1,001 -0.9%
LWA
1547
Lowe Wealth Advisors
Maryland
$7K – – –
RAM
1548
Riggs Asset Management
Pennsylvania
$6K – – –
BL
1549
Balentine LLC
Georgia
$6K +$6K +93 New
1NWS
1550
1 North Wealth Services
Maryland
$6K +$6K +100 New
60 61
62
63 64