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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 %
DWA
576
Dorsey Wright & Associates
California
$2.03M -$4.84M -77,681 -70%
HAM
577
Highstreet Asset Management
Ontario, Canada
$2.01M +$27.7K +444 +1%
CIP
578
Chartwell Investment Partners
Pennsylvania
$2M – – –
AAM
579
Arabesque Asset Management
United Kingdom
$2M +$2M +31,993 New
GAB
580
German American Bancorp
Indiana
$1.99M +$60.3K +967 +3%
AIM
581
Assured Investment Management
New York
$1.98M -$5.06M -81,248 -72%
TNBTD
582
Trustmark National Bank Trust Department
Mississippi
$1.97M +$92K +1,476 +5%
HWA
583
HCR Wealth Advisors
California
$1.95M -$224K -3,600 -10%
BCAM
584
Boston Common Asset Management
Massachusetts
$1.94M +$1.72M +27,565 +779%
CHC
585
City Holding Co
West Virginia
$1.94M -$23.1K -370 -1%
LIA
586
LS Investment Advisors
Michigan
$1.93M -$813K -13,042 -30%
CIP
587
Convergence Investment Partners
Florida
$1.92M +$46.7K +749 +2%
VCM
588
Violich Capital Management
California
$1.91M – – –
AAM
589
Auxier Asset Management
Oregon
$1.9M -$37.4K -600 -2%
SNT
590
Security National Trust
West Virginia
$1.9M +$623 +10 +0%
Credit Agricole
591
Credit Agricole
France
$1.89M +$1.07M +17,095 +130%
SB
592
Simmons Bank
Arkansas
$1.87M -$78.9K -1,265 -4%
AMIM
593
Aull & Monroe Investment Management
Alabama
$1.87M -$84.5K -1,355 -4%
BAM
594
Berkshire Asset Management
Pennsylvania
$1.87M +$225K +3,608 +14%
JIC
595
Johnson Investment Counsel
Ohio
$1.86M -$239K -3,833 -11%
CFA
596
Carroll Financial Associates
North Carolina
$1.85M -$12.9K -203 -0.7%
GIP
597
Greatmark Investment Partners
Georgia
$1.84M -$15.9K -255 -0.9%
CWM
598
Cornerstone Wealth Management
Missouri
$1.84M -$87.6M -1,415,033 -98%
FB
599
Fulton Bank
Pennsylvania
$1.83M -$271K -4,353 -13%
GIA
600
GHP Investment Advisors
Colorado
$1.83M +$636K +10,200 +53%
22 23
24
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