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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 %
PSUF
401
People's United Financial
Connecticut
$4.64M -$469K -7,520 -9%
LP
402
LMR Partners
United Kingdom
$4.63M +$2.81M +44,998 +154%
PPCM
403
Pillar Pacific Capital Management
California
$4.62M -$160K -2,565 -3%
PWLP
404
Prio Wealth Limited Partnership
Massachusetts
$4.62M -$499 -8 -0%
UCI
405
Uncommon Cents Investing
Wisconsin
$4.62M -$675K -10,820 -13%
SP
406
Sarasin & Partners
United Kingdom
$4.57M -$551K -8,832 -11%
DZ Bank
407
DZ Bank
Germany
$4.53M +$1.09M +17,622 +32%
KWILP
408
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.53M +$416K +6,667 +10%
MCM
409
Matarin Capital Management
New York
$4.52M -$24.5K -393 -0.5%
Victory Capital Management
410
Victory Capital Management
Texas
$4.39M +$117K +1,871 +3%
SWM
411
Segment Wealth Management
Texas
$4.38M +$81.1K +1,301 +2%
CCMINC
412
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.36M +$36.4K +584 +0.8%
MA
413
Montag & Associates
Georgia
$4.35M -$93.8K -1,504 -2%
EIM
414
Essex Investment Management
Massachusetts
$4.33M -$59K -947 -1%
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$4.32M -$48.9K -784 -1%
FMWA
416
Forvis Mazars Wealth Advisors
Missouri
$4.27M -$88.6K -1,421 -2%
AAM
417
Advisors Asset Management
Colorado
$4.21M -$449K -7,205 -10%
II
418
IFM Investors
Australia
$4.21M +$352K +5,651 +9%
CC
419
Centiva Capital
New York
$4.17M +$4.17M +66,920 New
GD
420
Grandfield & Dodd
New York
$4.16M -$15.8K -253 -0.4%
GIM
421
Goelzer Investment Management
Indiana
$4.13M -$1.93M -30,872 -32%
Wolverine Trading
422
Wolverine Trading
Illinois
$4.11M +$2.66M +43,190 +184%
CAM
423
Carret Asset Management
New York
$4.1M +$56.1K +900 +1%
Parallax Volatility Advisers
424
Parallax Volatility Advisers
California
$4.04M +$1.6M +25,709 +66%
Mariner
425
Mariner
Kansas
$4.02M +$255K +4,089 +7%
15 16
17
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