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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 %
BMO
351
Beck Mack & Oliver
New York
$6.12M -$743K -11,911 -11%
TAF
352
Tredje AP-fonden
Sweden
$6.12M +$490K +7,853 +9%
FPTW
353
Franklin, Parlapiano, Turner & Welch
Texas
$6.03M -$268K -4,293 -4%
BFA
354
Bragg Financial Advisors
North Carolina
$5.96M +$159K +2,545 +3%
SBH
355
Segall Bryant & Hamill
Illinois
$5.96M +$44.6K +715 +0.8%
SAM
356
Shell Asset Management
Netherlands
$5.94M -$2.94M -47,130 -33%
PCM
357
Parsons Capital Management
Rhode Island
$5.88M -$16.1K -258 -0.3%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$5.88M +$805K +12,919 +16%
CCM
359
Crossvault Capital Management
Texas
$5.87M -$63.6K -1,020 -1%
B
360
Barings
North Carolina
$5.71M -$2.71M -43,530 -32%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$5.68M -$131K -2,106 -2%
GIM
362
Grassi Investment Management
California
$5.67M -$9.35K -150 -0.2%
CCM
363
Covington Capital Management
California
$5.57M -$29.6K -475 -0.5%
OPTFSNA
364
Old Point Trust & Financial Services N A
Virginia
$5.54M +$3.12K +50 +0.1%
OCM
365
Oakwood Capital Management
California
$5.52M +$152K +2,435 +3%
CGH
366
Crossmark Global Holdings
Texas
$5.51M +$834K +13,371 +18%
PCMK
367
Paragon Capital Management (Kansas)
Kansas
$5.48M -$653K -10,481 -11%
BFIM
368
Beese Fulmer Investment Management
Ohio
$5.38M +$87.4K +1,402 +2%
6M
369
6 Meridian
Kansas
$5.37M -$277K -4,442 -5%
MC
370
Maverick Capital
Texas
$5.28M -$600K -9,630 -10%
BC
371
Brinker Capital
Pennsylvania
$5.27M +$291K +4,660 +6%
BFIC
372
Bedell Frazier Investment Counselling
California
$5.25M -$497K -7,965 -9%
SCM
373
Shelton Capital Management
Colorado
$5.21M – – –
QIM
374
Quantitative Investment Management
Virginia
$5.17M -$5.35M -85,800 -51%
CTC
375
Central Trust Company
Missouri
$5.13M -$126K -2,024 -2%
13 14
15
16 17