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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
+$353M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$158M
5
Citadel Advisors
Citadel Advisors
Florida
+$121M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$359M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$162M
3
Prudential Financial
Prudential Financial
New Jersey
-$139M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
5
Two Sigma Investments
Two Sigma Investments
New York
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
676
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.34M +$872K +13,992 +185%
FWIA
677
Fort Washington Investment Advisors
Ohio
$1.34M -$41.8K -670 -3%
GI
678
GAMCO Investors
Connecticut
$1.34M – – –
TMAM
679
Tokio Marine Asset Management
Japan
$1.34M +$20.5K +329 +2%
HRC
680
Hoertkorn Richard Charles
$1.33M -$43.7K -700 -3%
WSFS
681
Wilmington Savings Fund Society
Delaware
$1.32M -$18.5K -297 -1%
CAM
682
Cubic Asset Management
Massachusetts
$1.32M -$20.3K -325 -2%
3C
683
361 Capital
Colorado
$1.31M +$740K +11,875 +129%
PAMG
684
Patton Albertson Miller Group
Tennessee
$1.31M -$105K -1,575 -7%
PAM
685
Palisade Asset Management
Minnesota
$1.31M +$12.5K +200 +1%
HIM
686
Hotaling Investment Management
Pennsylvania
$1.31M +$1.31M +20,996 New
HFM
687
Hartford Financial Management
Connecticut
$1.31M -$193K -3,090 -13%
FAAS
688
First Allied Advisory Services
California
$1.31M -$83.4K -1,346 -6%
EHWM
689
Eads & Heald Wealth Management
Georgia
$1.3M -$16.9K -271 -1%
WPA
690
Winning Points Advisors
Florida
$1.29M +$63K +993 +5%
AIP
691
Ameritas Investment Partners
Nebraska
$1.29M -$55.9K -896 -4%
BCCM
692
Bridge Creek Capital Management
Massachusetts
$1.29M -$3.8K -61 -0.3%
CFG
693
CMC Financial Group
Georgia
$1.29M +$1.29M +20,659 New
SCP
694
Syntal Capital Partners
Texas
$1.29M -$20.3K -326 -2%
BWP
695
Baldwin Wealth Partners
Massachusetts
$1.28M -$879K -14,094 -41%
CCFCSB
696
Cape Cod Five Cents Savings Bank
Massachusetts
$1.28M – – –
MIAN
697
Mariner Independent Advisor Network
Kansas
$1.28M +$1.28M +20,050 New
CCMD
698
Cypress Capital Management (Delaware)
Delaware
$1.27M -$6.24K -100 -0.5%
IRF
699
IBM Retirement Fund
New York
$1.26M -$102K -1,642 -7%
VFA
700
Voya Financial Advisors
Connecticut
$1.26M +$126K +2,042 +11%
26 27
28
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