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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 %
BA
276
Bridgewater Associates
Connecticut
$10.4M 166,760 +54,704 +49%
CDH
277
Charles D. Hyman
$10.4M 166,155 -700 -0.4%
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M 164,121 -5,616 -3%
WG
279
Winton Group
United Kingdom
$10.2M 163,691 -18,682 -10%
MSA
280
Mason Street Advisors
Wisconsin
$10.1M 162,308 -1,058 -0.6%
CWM
281
CIBC World Markets
New York
$10M 160,732 -629,607 -80%
WB
282
WesBanco Bank
West Virginia
$10M 160,341 -1,188 -0.7%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$9.65M 154,827 +211 +0.1%
PHAM
284
Pacific Heights Asset Management
California
$9.35M 150,000 – –
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$9.29M 148,825 +8,805 +6%
RPI
286
Railway Pension Investments
United Kingdom
$9.18M 147,300 +147,300 New
Twin Tree Management
287
Twin Tree Management
Texas
$9.16M 146,938 +146,938 New
MAM
288
Meeder Asset Management
Ohio
$9.14M 146,537 +5,793 +4%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$9.11M 146,435 -10,393 -7%
PI
290
PineBridge Investments
New York
$8.98M 144,026 -12,076 -8%
V
291
Veritable
Delaware
$8.88M 142,424 -1,754 -1%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$8.73M 139,971 +13,624 +11%
MIM
293
Montgomery Investment Management
Maryland
$8.62M 138,308 -1,205 -0.9%
GAM
294
Guinness Asset Management
United Kingdom
$8.57M 137,500 -15,300 -10%
AB
295
Amalgamated Bank
New York
$8.37M 134,267 -3,824 -3%
William Blair & Company
296
William Blair & Company
Illinois
$8.36M 134,060 -948 -0.7%
MHC
297
Meyer Handelman Company
New York
$8.34M 133,707 -400 -0.3%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$8.3M 133,080 -30,352 -19%
CAM
299
Congress Asset Management
Massachusetts
$8.22M 131,766 +151 +0.1%
NAM
300
Nissay Asset Management
Japan
$8.21M 131,678 -2,745 -2%
10 11
12
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