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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 %
AP
1701
Advisors Preferred
Maryland
– -$71K -918 Closed
DWA
1702
Divergent Wealth Advisors
Utah
– -$69K -875 Closed
PI
1703
Parkside Investments
Illinois
– -$49K -640 Closed
PRS
1704
Pinkerton Retirement Specialists
Idaho
– -$44K -566 Closed
VEA
1705
Virtus ETF Advisers
New York
– -$32K -411 Closed
CWSR
1706
Chessman Wealth Strategies RIA
Texas
– -$32K -407 Closed
IFA
1707
Interactive Financial Advisors
Illinois
– -$31K -400 Closed
IGGA
1708
Iron Gate Global Advisors
Utah
– -$23K -293 Closed
PWAG
1709
Polaris Wealth Advisory Group
California
– -$22K -280 Closed
ACA
1710
Atlas Capital Advisors
Wyoming
– -$21.2K -270 Closed
TC
1711
Trilogy Capital
California
– -$19K -245 Closed
MWPCG
1712
Measured Wealth Private Client Group
New Hampshire
– -$12K -152 Closed
SFM
1713
Signet Financial Management
New Jersey
– -$8K -100 Closed
PSC
1714
Prentiss Smith & Co
Vermont
– -$8K -100 Closed
TVWM
1715
Tower View Wealth Management
Wisconsin
– -$5K -67 Closed
WCAMG
1716
Woodard & Company Asset Management Group
North Carolina
– -$4K -56 Closed
SWMG
1717
Signature Wealth Management Group
Georgia
– -$3K -40 Closed
ML
1718
McAdam LLC
Pennsylvania
– -$2K -30 Closed
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