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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
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 %
BA
451
Baugh & Associates
Georgia
$3.55M -$2.18K -35 -0.1%
OI
452
Oakbrook Investments
Illinois
$3.53M -$413K -6,620 -10%
TCA
453
Tortoise Capital Advisors
Kansas
$3.51M +$1.15M +18,459 +49%
BPM
454
Bowling Portfolio Management
Ohio
$3.48M -$140K -2,245 -4%
FWCM
455
Ferguson Wellman Capital Management
Oregon
$3.48M -$282K -4,520 -7%
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$3.46M +$57.1K +902 +2%
LCC
457
Lincoln Capital Corp
Rhode Island
$3.45M -$82.7K -1,327 -2%
TF
458
TIAA FSB
Florida
$3.44M -$595K -9,542 -15%
ACM
459
Argyle Capital Management
Pennsylvania
$3.42M – – –
CFB
460
Cullen/Frost Bankers
Texas
$3.4M +$426K +6,831 +14%
RP
461
Rowlandmiller & Partners
Georgia
$3.4M -$23.6K -379 -0.7%
NAMA
462
Nikko Asset Management Americas
New York
$3.39M +$39.2K +629 +1%
MML Investors Services
463
MML Investors Services
Massachusetts
$3.37M -$170K -2,732 -5%
NNP
464
Nachman Norwood & Parrott
South Carolina
$3.36M +$3.36M +53,926 New
SSB
465
Sandy Spring Bank
Maryland
$3.36M +$32.1K +515 +1%
IAA
466
Independent Advisor Alliance
North Carolina
$3.34M +$89K +1,428 +3%
GT
467
Glenview Trust
Kentucky
$3.33M +$74.6K +1,196 +2%
CIBC World Market
468
CIBC World Market
Ontario, Canada
$3.32M -$4.61M -73,954 -58%
SC
469
Scotia Capital
Ontario, Canada
$3.31M -$698K -11,192 -17%
SF
470
Synovus Financial
Georgia
$3.28M +$120K +1,926 +4%
RJT
471
Raymond James Trust
Florida
$3.28M -$148K -2,368 -4%
NSIM
472
North Star Investment Management
Illinois
$3.27M +$13.4K +215 +0.4%
BWM
473
Buckley Wealth Management
Nevada
$3.24M -$18.5K -296 -0.6%
AAS
474
Avantax Advisory Services
Texas
$3.23M +$3.23M +51,720 New
CIC
475
Cornercap Investment Counsel
Georgia
$3.21M +$1.14M +18,293 +55%
17 18
19
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