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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 Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.12M -$2.05M -32,831 -29%
Truist Financial
377
Truist Financial
North Carolina
$5.12M -$189K -3,038 -4%
B
378
Bailard
California
$5.1M -$850K -13,626 -14%
BF
379
BOK Financial
Oklahoma
$5.05M +$176K +2,815 +4%
WIM
380
Wilen Investment Management
Florida
$5.02M -$49.1K -792 -1%
AC
381
Allstate Corporation
Illinois
$5.02M +$5.02M +80,449 New
SC
382
SouthState Corp
Florida
$5.01M -$93.6K -1,501 -2%
DY
383
Dowling & Yahnke
California
$4.99M +$146K +2,212 +3%
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M +$399K +6,400 +9%
CC
385
Cornerstone Capital
California
$4.95M +$2.22M +35,660 +82%
RIM
386
Redpoint Investment Management
Australia
$4.89M – – –
Marshall Wace
387
Marshall Wace
United Kingdom
$4.85M -$4.18M -67,027 -46%
HVIA
388
Hudson Valley Investment Advisors
New York
$4.82M +$1.56M +25,069 +48%
PP
389
Paloma Partners
Connecticut
$4.82M +$2.85M +45,663 +145%
WC
390
Whitney & Co
New York
$4.8M +$516K +7,380 +12%
Mirae Asset Global Investments
391
Mirae Asset Global Investments
South Korea
$4.79M -$15.6M -249,779 -76%
ACI
392
AB CarVal Investors
Minnesota
$4.79M – – –
Wealthfront Advisers
393
Wealthfront Advisers
California
$4.77M +$4.77M +76,465 New
SIM
394
Sentry Investment Management
Wisconsin
$4.77M -$123K -1,966 -3%
OC
395
Oppenheimer & Co
New York
$4.71M +$226K +3,629 +5%
MIM
396
Marco Investment Management
Georgia
$4.69M -$106K -1,704 -2%
WAM
397
World Asset Management
Michigan
$4.69M -$330K -5,299 -7%
MI
398
Markston International
New York
$4.68M -$58.2K -934 -1%
CIC
399
Canal Insurance Company
South Carolina
$4.68M – – –
IA
400
Icon Advisers
Colorado
$4.66M +$4.66M +74,800 New
14 15
16
17 18