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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 %
MERSOM
526
Municipal Employees' Retirement System of Michigan
Michigan
$2.49M +$2.49M +39,880 New
CCM
527
Cadence Capital Management
Massachusetts
$2.48M -$1.89M -30,295 -43%
ECM
528
Everence Capital Management
Indiana
$2.48M +$183K +2,930 +8%
CAN
529
Cetera Advisor Networks
California
$2.47M -$161K -2,588 -6%
AG
530
Algert Global
California
$2.46M -$52.1K -836 -2%
RWA
531
River Wealth Advisors
Pennsylvania
$2.45M -$32.4K -520 -1%
AMI
532
Amica Mutual Insurance
Rhode Island
$2.45M – – –
PFP
533
Pinnacle Financial Partners
Tennessee
$2.44M +$11K +177 +0.5%
TG
534
TCW Group
California
$2.43M -$2.67M -42,818 -52%
AAM
535
Augustine Asset Management
Florida
$2.41M -$4.49K -72 -0.2%
SIC
536
Salem Investment Counselors
North Carolina
$2.4M +$15K +240 +0.6%
JAFL
537
Jay A. Fishman Ltd
Michigan
$2.39M +$9.48K +152 +0.4%
MBT
538
Montecito Bank & Trust
California
$2.37M +$806K +12,923 +51%
IB
539
Intrust Bank
Kansas
$2.36M -$33.8K -542 -1%
PLFAM
540
Pineno Levin & Ford Asset Management
Virginia
$2.36M +$9.35K +150 +0.4%
CC
541
Cipher Capital
New York
$2.34M +$788K +12,640 +51%
SCA
542
Stonebridge Capital Advisors
Minnesota
$2.34M +$19K +305 +0.8%
OTPPB
543
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M +$2.34M +37,444 New
CI
544
Conning Inc
Connecticut
$2.32M -$173K -2,780 -7%
WIA
545
Westbourne Investment Advisors
Maryland
$2.31M -$32.4K -520 -1%
NA
546
Navellier & Associates
Nevada
$2.3M -$248K -3,972 -10%
FWM
547
Frontier Wealth Management
Missouri
$2.3M +$354K +5,675 +18%
ECG
548
Edge Capital Group
Georgia
$2.29M +$2.29M +36,706 New
CB
549
Chemical Bank
Michigan
$2.27M -$23.4K -375 -1%
SIAG
550
Signet Investment Advisory Group
Rhode Island
$2.27M +$2.27M +36,368 New
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