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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 %
RIL
501
Rothschild Investment LLC
Illinois
$2.86M +$3.12K +50 +0.1%
ATC
502
Argent Trust Co
Tennessee
$2.84M +$11.4K +183 +0.4%
NEI
503
Northwest & Ethical Investments
Ontario, Canada
$2.81M +$2.81M +45,116 New
NSEDCP
504
NJ State Employees Deferred Compensation Plan
New Jersey
$2.81M – – –
RFWA
505
RPg Family Wealth Advisory
Massachusetts
$2.8M +$2.8M +44,862 New
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
$2.78M -$36.5M -585,915 -93%
HTC
507
Haverford Trust Company
Pennsylvania
$2.77M +$25.1K +403 +0.9%
Daiwa Securities Group
508
Daiwa Securities Group
Japan
$2.77M +$24.9K +400 +0.9%
CI
509
Cigna Investments
Connecticut
$2.69M -$3.74K -60 -0.1%
WA
510
Wheatland Advisors
Pennsylvania
$2.69M -$32.7K -524 -1%
FHB
511
First Hawaiian Bank
Hawaii
$2.68M -$1.27M -20,430 -32%
BA
512
Bristlecone Advisors
Washington
$2.67M +$8.48K +136 +0.3%
FBT
513
First Bankers Trust
Kentucky
$2.67M +$1.19M +19,051 +80%
VC
514
Vicus Capital
Pennsylvania
$2.65M +$6.98K +112 +0.3%
PCIA
515
Prime Capital Investment Advisors
Kansas
$2.63M +$2.58M +41,300 +5,163%
SCM
516
Sirios Capital Management
Massachusetts
$2.58M +$281K +4,509 +12%
AWM
517
Avitas Wealth Management
California
$2.58M +$2.58M +41,362 New
BS
518
Banco Santander
Spain
$2.56M -$28.9M -463,102 -92%
MC
519
Moors & Cabot
Massachusetts
$2.55M -$434K -6,992 -15%
BIC
520
Beach Investment Counsel
Pennsylvania
$2.54M – – –
ECM
521
ETrade Capital Management
Virginia
$2.52M -$183K -2,937 -7%
OLA
522
Oliver Luxxe Assets
New Jersey
$2.51M +$2.51M +40,190 New
WAAG
523
Wealth Alliance Advisory Group
Kansas
$2.5M +$212K +3,395 +9%
DP
524
DSAM Partners
United Kingdom
$2.49M -$935K -15,000 -27%
CANY
525
Caxton Associates (New York)
New York
$2.49M +$2.49M +40,000 New
19 20
21
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