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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 %
PWM
1601
PRW Wealth Management
Massachusetts
$11K 169 – –
BC
1602
Barnett & Company
Tennessee
$11K 170 – –
PCM
1603
Princeton Capital Management
New Jersey
$10K 150 – –
HS
1604
Horan Securities
United States
$9K 137 – –
SIA
1605
Sit Investment Associates
Minnesota
$9K 132 – –
CA
1606
Centerpoint Advisors
Massachusetts
$9K 135 – –
UOTTAIMCU
1607
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K 140 +140 New
MIM
1608
Macroview Investment Management
Maryland
$8K 114 +114 New
GSC
1609
G&S Capital
Colorado
$7K 100 -200 -67%
LWA
1610
Lowe Wealth Advisors
Maryland
$7K 117 – –
1NWS
1611
1 North Wealth Services
Maryland
$7K 100 – –
BL
1612
Balentine LLC
Georgia
$6K 93 – –
RAM
1613
Riggs Asset Management
Pennsylvania
$6K 91 – –
Loomis, Sayles & Company
1614
Loomis, Sayles & Company
Massachusetts
$5K 78 -3,984 -98%
CFD
1615
Creative Financial Designs
Indiana
$5K 73 – –
SIAS
1616
Shine Investment Advisory Services
Colorado
$5K 76 +76 New
PCA
1617
Providence Capital Advisors
North Carolina
– – – –
CIA
1618
CSat Investment Advisory
Michigan
$4K 60 +4 +7%
SL
1619
Salomon & Ludwin
Virginia
$4K 54 +54 New
PC
1620
Permanens Capital
New York
$4K 62 +62 New
SHIM
1621
Stone House Investment Management
Pennsylvania
$4K 65 +65 New
AWM
1622
AllSquare Wealth Management
New York
$3K 50 – –
HH
1623
HWG Holdings
Texas
$3K 41 – –
JCM
1624
Julex Capital Management
Massachusetts
$2.34K 35 – –
CF
1625
Centaurus Financial
California
$2.18K 145 +10 +7%
63 64
65
66 67