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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 %
HJA
476
Hugh Johnson Advisors
New York
$3.21M +$25.8K +413 +0.8%
WSCM
477
Wellington Shields Capital Management
New York
$3.2M +$39.4K +632 +1%
MKC
478
M. Kraus & Co
Vermont
$3.2M -$48.6K -780 -1%
ABC
479
Associated Banc-Corp
Wisconsin
$3.2M -$45.2K -725 -1%
Nuveen Asset Management
480
Nuveen Asset Management
Illinois
$3.15M -$160K -2,573 -5%
GAM
481
Garrison Asset Management
Arkansas
$3.15M -$246K -3,942 -7%
MA
482
Marshwinds Advisory
Georgia
$3.13M -$107K -1,716 -3%
KRS
483
Kentucky Retirement Systems
Kentucky
$3.12M +$36.7K +589 +1%
IG
484
ING Group
Netherlands
$3.1M -$8.78M -140,781 -74%
BUB
485
BBVA USA Bancshares
Texas
$3.1M +$129K +2,066 +4%
BCM
486
Brookmont Capital Management
Texas
$3.08M -$237K -3,798 -7%
NRS
487
Neville Rodie & Shaw
New York
$3.05M -$40.1K -643 -1%
AII
488
AGF Investments Inc
Ontario, Canada
$3.04M +$424K +6,809 +16%
FA
489
Fagan Associates
New York
$3.03M +$81.2K +1,303 +3%
ATIA
490
American Trust Investment Advisors
New Hampshire
$2.98M -$358K -5,736 -11%
FTIOP
491
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.97M -$216K -3,462 -7%
AA
492
Ancora Advisors
Ohio
$2.96M +$464K +7,433 +19%
BCM
493
BTC Capital Management
Iowa
$2.96M +$218K +3,495 +8%
GCM
494
Gables Capital Management
Florida
$2.94M – – –
CIC
495
Carnegie Investment Counsel
Ohio
$2.92M +$670K +10,741 +30%
VIA
496
Vident Investment Advisory
Georgia
$2.92M -$427K -6,841 -13%
PNC
497
Park National Corp
Ohio
$2.9M -$609K -9,763 -17%
ASN
498
Advisory Services Network
Georgia
$2.89M -$44.4K -712 -2%
PGFC
499
Peapack-Gladstone Financial Corp
New Jersey
$2.89M -$60.3K -967 -2%
PA
500
Profund Advisors
Maryland
$2.87M -$554K -8,878 -16%
18 19
20
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