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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 %
LIM
1526
Lagoda Investment Management
New York
$53K 800 – –
TA
1527
TCG Advisors
Texas
$53K 800 +800 New
MCM
1528
MV Capital Management
Maryland
$52K 775 +99 +15%
VC
1529
Vestor Capital
Illinois
$52K 774 +774 New
FC
1530
Ferris Capital
Massachusetts
$51K 758 -58 -7%
PO
1531
Private Ocean
California
$49K 730 – –
TCM
1532
Tradewinds Capital Management
Washington
$49K 734 – –
GT
1533
Glenmede Trust
Pennsylvania
$48.2K 722,222 +512,417 +244%
SIS
1534
Sound Income Strategies
Florida
$48K 720 -368 -34%
QCIG
1535
Quad-Cities Investment Group
Iowa
$48K 710 -200 -22%
WPW
1536
Winthrop Partners - WNY
New York
$47.2K 697 +97 +16%
LPWM
1537
Lake Point Wealth Management
Texas
$47K 772 -198 -20%
TFS
1538
TrustCore Financial Services
Tennessee
$47K 705 -96 -12%
NWM
1539
Northwest Wealth Management
Iowa
$47K 710 +100 +16%
IBOK
1540
Independence Bank of Kentucky
Kentucky
$45K 670 -200 -23%
CT
1541
Clearstead Trust
Maine
$44K 650 – –
ACS
1542
Archford Capital Strategies
Illinois
$43K 644 – –
PWMG
1543
Prestige Wealth Management Group
New Jersey
$42K 630 -902 -59%
GWS
1544
Glassman Wealth Services
Virginia
$42K 633 +561 +779%
TC
1545
Truvestments Capital
Florida
$42K 625 +625 New
HIM
1546
Hillsdale Investment Management
Ontario, Canada
$41K 620 +620 New
LFG
1547
LifePlan Financial Group
Ohio
$40K 605 -5 -0.8%
FEG
1548
Financial Enhancement Group
Indiana
$40K 600 +500 +500%
OSNBOA
1549
Old Second National Bank of Aurora
Illinois
$39K 588 – –
LJHT
1550
Laurie J. Hall Trustee
$39K 580 – –
60 61
62
63 64