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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
$4.47B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRSA
1626
S.R. Schill & Associates
Washington
– -$302K -3,896 Closed
BO
1627
BRR OpCo
Ohio
– -$295K -3,811 Closed
MYIA
1628
Mount Yale Investment Advisors
Colorado
– -$261K -3,721 Closed
CCM
1629
Coldstream Capital Management
Washington
– -$287K -3,711 Closed
PCMC
1630
Paragon Capital Management (Colorado)
Colorado
– -$286K -3,690 Closed
IA
1631
IFG Advisory
Georgia
– -$281K -3,631 Closed
RA
1632
RFG Advisory
Alabama
– -$276K -3,570 Closed
TCOO
1633
Trust Company of Oklahoma
Oklahoma
– -$274K -3,540 Closed
ZDA
1634
Zweig-DiMenna Associates
New York
– -$271K -3,500 Closed
PTC
1635
Petrus Trust Company
Texas
– -$271K -3,495 Closed
OAM
1636
Occidental Asset Management
California
– -$270K -3,487 Closed
MHIC
1637
Marble Harbor Investment Counsel
Massachusetts
– -$260K -3,355 Closed
DT
1638
Diversified Trust
Tennessee
– -$258K -3,330 Closed
PWM
1639
Paulson Wealth Management
Illinois
– -$228K -3,297 Closed
PPSG
1640
Princeton Portfolio Strategies Group
New Jersey
– -$255K -3,289 Closed
CCC
1641
Chelsea Counsel Company
California
– -$249K -3,223 Closed
HK
1642
Horizon Kinetics
New York
– -$248K -3,204 Closed
MJRIC
1643
Mogy Joel R Investment Counsel
California
– -$243K -3,145 Closed
AFG
1644
Albion Financial Group
Utah
– -$243K -3,138 Closed
SBSB
1645
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$242K -3,132 Closed
CAAS
1646
Capital Asset Advisory Services
Michigan
– -$240K -3,105 Closed
IIC
1647
Integrated Investment Consultants
Michigan
– -$240K -3,098 Closed
DIS
1648
Diversified Investment Strategies
Louisiana
– -$240K -3,096 Closed
CNAM
1649
Campbell Newman Asset Management
Wisconsin
– -$239K -3,091 Closed
TYCC
1650
Texas Yale Capital Corp
Florida
– -$239K -3,087 Closed
64 65
66
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