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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 %
SI
326
Stephens Inc
Arkansas
$7M 112,186 -3,269 -3%
MPI
327
Mairs & Power Inc
Minnesota
$6.91M 110,804 -5,426 -5%
DADC
328
D.A. Davidson & Co
Montana
$6.89M 110,555 +10,406 +10%
Flossbach Von Storch
329
Flossbach Von Storch
Germany
$6.86M 110,000 -42,500 -28%
CGM
330
Centenus Global Management
New York
$6.86M 110,000 +20,000 +22%
GWM
331
Geneos Wealth Management
Colorado
$6.75M 109,376 -1,585 -1%
Baird Financial Group
332
Baird Financial Group
Wisconsin
$6.67M 107,013 +4 +0%
WIC
333
Willis Investment Counsel
Georgia
$6.63M 106,334 +1,515 +1%
PAM
334
Peak Asset Management
Colorado
$6.63M 106,314 +4,781 +5%
CBOR
335
Community Bank of Raymore
Missouri
$6.58M 105,454 -100 -0.1%
BG
336
Bollard Group
Massachusetts
$6.48M 103,926 +4,996 +5%
BTS
337
BB&T Securities
Virginia
$6.39M 102,508 -16,141 -14%
HP
338
Hosking Partners
United Kingdom
$6.36M 102,070 +102,070 New
Fiera Capital (Canada)
339
Fiera Capital (Canada)
Quebec, Canada
$6.32M 101,389 -21,876 -18%
WAM
340
Wallington Asset Management
Indiana
$6.3M 100,974 +520 +0.5%
VanEck Associates
341
VanEck Associates
New York
$6.27M 100,532 +7,906 +9%
SCM
342
SKBA Capital Management
California
$6.23M 99,880 -218,950 -69%
SEC
343
Seven Eight Capital
New York
$6.19M 99,302 +89,900 +956%
PG
344
Pendal Group
Australia
$6.19M 99,542 -81,415 -45%
CA
345
Cornerstone Advisors
North Carolina
$6.17M 99,000 – –
XK
346
Xact Kapitalforvaltning
Sweden
$6.17M 98,987 -8,227 -8%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$6.17M 98,956 -5,400 -5%
AIA
348
Affinity Investment Advisors
California
$6.15M 98,581 -18,630 -16%
WCA
349
Waratah Capital Advisors
Ontario, Canada
$6.14M 98,512 +84,652 +611%
CM
350
Castleark Management
Illinois
$6.14M 98,460 – –
12 13
14
15 16