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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 %
AG
301
Advisor Group
Arizona
$8.2M 131,503 -28,068 -18%
CA
302
CastleArk Alternatives
Illinois
$8.08M 129,540 – –
TAM
303
Tiverton Asset Management
Delaware
$7.92M 127,061 +79,499 +167%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$7.91M 126,866 -1,562 -1%
MA
305
MUFG Americas
New York
$7.83M 125,643 -4,700 -4%
B
306
BP
United Kingdom
$7.79M 125,000 -23,000 -16%
LA
307
Lau Associates
Delaware
$7.79M 125,011 +45,667 +58%
SAM
308
Silvercrest Asset Management
New York
$7.78M 124,783 +169 +0.1%
ERM
309
Elm Ridge Management
New York
$7.72M 123,812 +22,354 +22%
CAM
310
Centre Asset Management
New York
$7.69M 123,400 -4,110 -3%
SSA
311
South Street Advisors
New York
$7.52M 120,539 +80,039 +198%
Skandinaviska Enskilda Banken (SEB)
312
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.5M 120,327 +2,300 +2%
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$7.49M 120,193 -4,029 -3%
GG
314
Greenwood Gearhart
Arkansas
$7.49M 120,091 -1,571 -1%
SAM
315
Securian Asset Management
Minnesota
$7.45M 119,489 +2,000 +2%
RHBC
316
R.H. Bluestein & Co
Michigan
$7.43M 119,199 +111,849 +1,522%
WF
317
Welch & Forbes
Massachusetts
$7.41M 118,867 -2,078 -2%
PP
318
Patten & Patten
Tennessee
$7.29M 116,928 +5,569 +5%
RFC
319
Regions Financial Corp
Alabama
$7.28M 116,777 -7,925 -6%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$7.25M 116,287 -2,808 -2%
PWPCM
321
Perella Weinberg Partners Capital Management
New York
$7.21M 115,601 -105,603 -48%
CGM
322
Capital Growth Management
Massachusetts
$7.17M 115,000 +115,000 New
HEIP
323
Hudson Edge Investment Partners
New Jersey
$7.17M 114,927 -30,159 -21%
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$7.15M 114,625 -27,071 -19%
Pzena Investment Management
325
Pzena Investment Management
New York
$7.14M 114,431 -299,929 -72%
11 12
13
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