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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 %
OCM
701
Orleans Capital Management
Louisiana
$1.25M -$399K -6,392 -24%
FFG
702
Fortem Financial Group
California
$1.25M +$1.25M +20,105 New
WAM
703
Wolverine Asset Management
Illinois
$1.25M -$344K -5,516 -22%
WAS
704
Winch Advisory Services
Wisconsin
$1.24M -$56.8K -911 -4%
RIM
705
Regent Investment Management
Kentucky
$1.24M – – –
CIA
706
Capital Investment Advisors
Georgia
$1.24M +$42K +673 +4%
HIM
707
Harbour Investment Management
Washington
$1.23M +$156K +2,503 +14%
CC
708
ClearArc Capital
Ohio
$1.23M -$642K -10,299 -34%
PWA
709
Providence Wealth Advisors
Illinois
$1.23M -$46.3K -751 -4%
SAM
710
Shamrock Asset Management
Texas
$1.23M – – –
BCM
711
Becker Capital Management
Oregon
$1.23M +$47.6K +764 +4%
OA
712
Oxbow Advisors
Texas
$1.23M +$162K +2,601 +15%
FMT
713
First Mercantile Trust
Tennessee
$1.23M +$20.1K +323 +2%
HT
714
Heritage Trust
Oklahoma
$1.23M +$4.74K +76 +0.4%
CA
715
Cetera Advisors
Colorado
$1.22M -$96.3K -1,546 -7%
VCA
716
Verdence Capital Advisors
Maryland
$1.22M +$43K +690 +4%
ECM
717
Element Capital Management
New York
$1.21M -$256K -4,112 -17%
NEAM
718
New England Asset Management
Connecticut
$1.21M – – –
VDBMI
719
Van Den Berg Management I
Texas
$1.2M -$16.8K -270 -1%
WT
720
Washington Trust
Rhode Island
$1.2M +$18K +289 +2%
AAM
721
AR Asset Management
California
$1.2M – – –
FMC
722
First Merchants Corp
Indiana
$1.2M -$3.74K -60 -0.3%
FQ
723
First Quadrant
California
$1.19M -$19.5M -313,397 -94%
CII
724
Capital International Inc
California
$1.19M -$39.8K -639 -3%
GJIC
725
Gamble Jones Investment Counsel
California
$1.18M -$27.4K -440 -2%
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