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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 %
ACM
1676
Alpha Capital Management
Texas
– – -5,839 Closed
SWK
1677
Stephen W. Kidder
– – -5,740 Closed
JAM
1678
Jupiter Asset Management
United Kingdom
– – -5,599 Closed
MTIM
1679
Marathon Trading Investment Management
Pennsylvania
– – -4,620 Closed
SC
1680
Sepio Capital
Utah
– – -4,462 Closed
GH
1681
GAM Holding
Switzerland
– – -4,237 Closed
TIA
1682
Tandem Investment Advisors
South Carolina
– – -4,225 Closed
MFG
1683
Monte Financial Group
Connecticut
– – -4,174 Closed
TPWA
1684
TRUE Private Wealth Advisors
Oregon
– – -4,139 Closed
BHB
1685
Bank Hapoalim BM
Israel
– – -4,015 Closed
DCM
1686
Driehaus Capital Management
Illinois
– – -3,708 Closed
EGA
1687
Eagle Global Advisors
Texas
– – -3,608 Closed
1WA
1688
180 Wealth Advisors
Washington
– – -3,558 Closed
ANB
1689
Amarillo National Bank
Texas
– – -3,534 Closed
MCM
1690
Maple Capital Management
Vermont
– – -3,461 Closed
CWP
1691
Capital Wealth Planning
Florida
– – -3,346 Closed
PWPS
1692
Pinnacle Wealth Planning Services
Ohio
– – -3,335 Closed
CCB
1693
Cutter & Co Brokerage
Missouri
– – -3,268 Closed
CAM
1694
Cozad Asset Management
Illinois
– – -3,259 Closed
PA
1695
PFG Advisors
Arizona
– – -3,150 Closed
BGC
1696
Beutel, Goodman & Co
Ontario, Canada
– – -2,500 Closed
JWBC
1697
John W. Bristol & Co
New York
– – -2,400 Closed
WDL
1698
Well Done LLC
Michigan
– – -1,971 Closed
MWA
1699
Meridian Wealth Advisors
Texas
– – -1,865 Closed
PVH
1700
Psagot Value Holdings
Israel
– – -1,610 Closed
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