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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.

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
1
Capital World Investors
California
$4.47B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
5
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
3
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
251
Fidelity International
Bermuda
$12.5M 199,961 +2,295 +1%
CSIC
252
Clifford Swan Investment Counsel
California
$12.3M 197,774 -10,542 -5%
SFM
253
Stack Financial Management
Montana
$12.3M 197,229 -3,570 -2%
NLGIA
254
Nippon Life Global Investors Americas
New York
$12.3M 197,080 +26,110 +15%
FCI
255
Financial Counselors Inc
Kansas
$12.2M 196,424 +4,078 +2%
GP
256
Greenline Partners
New York
$12.2M 157,963 – –
DSI
257
Daiwa SB Investments
Japan
$12.1M 194,580 +1,190 +0.6%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$12.1M 194,344 -370,743 -66%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$11.9M 191,188 +6,159 +3%
DBC
260
Deep Basin Capital
Connecticut
$11.9M 190,522 +190,522 New
JCM
261
Janney Capital Management
Pennsylvania
$11.8M 189,152 -62,985 -25%
VCM
262
Vigilant Capital Management
Maine
$11.7M 188,349 +15,311 +9%
WBC
263
Westpac Banking Corp
Australia
$11.6M 185,953 +3,956 +2%
MME
264
Meag Munich Ergo
Germany
$11.6M 185,549 +15,114 +9%
HighTower Advisors
265
HighTower Advisors
Illinois
$11.5M 184,811 +28,632 +18%
HW
266
Hancock Whitney
Mississippi
$11.4M 183,285 +157,917 +623%
CFG
267
Citizens Financial Group
Rhode Island
$11.3M 181,716 -2,838 -2%
CB
268
Commerce Bank
Missouri
$11.3M 181,588 +7,129 +4%
MSE
269
MUFG Securities EMEA
United Kingdom
$11M 177,000 -296,504 -63%
DnB Asset Management
270
DnB Asset Management
Norway
$10.9M 174,944 +11,683 +7%
QI
271
QS Investors
New York
$10.9M 174,587 +46,665 +36%
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$10.8M 173,922 -29,435 -14%
SCM
273
Sterling Capital Management
North Carolina
$10.8M 173,703 -2,950 -2%
Creative Planning
274
Creative Planning
Kansas
$10.4M 167,203 -11,818 -7%
PP
275
Prudential plc
United Kingdom
$10.4M 166,995 -16,421 -9%
9 10
11
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