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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 %
PR
1576
Payden & Rygel
California
$20K 300 – –
FA
1577
Financial Advantage
Maryland
$20K 310 +100 +48%
VNA
1578
Valley National Advisers
Pennsylvania
$20K 305 +147 +93%
BEI
1579
Benjamin Edwards Inc
Missouri
$20K 300 +300 New
LFG
1580
Larson Financial Group
Missouri
$19K 282 +1 +0.4%
AA
1581
AlphaMark Advisors
Kentucky
$17K 250 – –
CWM
1582
Cranbrook Wealth Management
Michigan
$17K 259 – –
SMG
1583
Spectrum Management Group
Indiana
$17K 250 – –
EI
1584
Ellevest Inc
New York
$17K 249 – –
RCC
1585
Red Cedar Capital
Nebraska
$17K 260 – –
WC
1586
Whitnell & Co
Illinois
$17K 253 +1 +0.4%
KL
1587
KWMG LLC
Kansas
$16K 246 -17 -6%
CAL
1588
Capital Advisors Ltd
Ohio
$16K 242 – –
LWM
1589
Lenox Wealth Management
Ohio
$16K 234 – –
OFW
1590
Omnia Family Wealth
Florida
$16K 247 – –
AQA
1591
Alpha Quant Advisors
Texas
$15K 230 – –
SGAM
1592
Smith Group Asset Management
Texas
$15K 220 +10 +5%
CFA
1593
Camarda Financial Advisors
Florida
$15K 226 +226 New
PFO
1594
Pathstone Family Office
New Jersey
$13K 201 -1,128 -85%
BWL
1595
Bogart Wealth LLC
Virginia
$13K 203 -66 -25%
NCM
1596
New Capital Management
Texas
$13K 200 – –
MSFP
1597
Mark Sheptoff Financial Planning
Connecticut
$13K 200 – –
FNBOSM
1598
First National Bank of South Miami
Florida
$12K 180 – –
RBC
1599
Roble Belko & Company
Pennsylvania
$12K 181 +181 New
HI
1600
Human Investing
Oregon
$11K 170 – –
62 63
64
65 66