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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 %
RMC
726
Resources Management Corp
Connecticut
$1.18M – – –
BCM
727
Bourgeon Capital Management
Connecticut
$1.18M +$23.4K +375 +2%
NIM
728
NXG Investment Management
Texas
$1.18M +$1.18M +18,900 New
PAM
729
Paradigm Asset Management
New York
$1.18M +$1.08M +17,300 +1,116%
PCM
730
Palisade Capital Management
New Jersey
$1.17M +$49.3K +791 +4%
HT
731
HighTower Trust
Texas
$1.17M +$105K +1,678 +10%
JC
732
Jacobs & Co
California
$1.17M -$30.9K -496 -3%
MCM
733
McRae Capital Management
New Jersey
$1.16M -$3.61M -57,978 -76%
WS
734
Wedbush Securities
California
$1.16M +$29K +465 +3%
LCM
735
Leisure Capital Management
California
$1.16M -$70.5K -1,131 -6%
AWM
736
Altavista Wealth Management
North Carolina
$1.15M +$64K +1,027 +6%
PWAP
737
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M -$6.86K -110 -0.6%
AC
738
Abbrea Capital
California
$1.15M +$162K +2,595 +16%
CI
739
Capital International
California
$1.14M +$307K +4,927 +37%
S
740
Seeyond
France
$1.13M +$1.13M +18,157 New
GG
741
Gofen & Glossberg
Illinois
$1.13M +$62 +1 +0%
Cerity Partners
742
Cerity Partners
New York
$1.13M +$45.6K +731 +4%
AIL
743
AGF Investments LLC
Ontario, Canada
$1.13M +$60.3K +967 +6%
MGIA
744
Matthew Goff Investment Advisor
Texas
$1.13M +$419K +6,728 +59%
AWM
745
AE Wealth Management
Kansas
$1.12M +$341K +5,475 +44%
LWANC
746
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.12M +$1.12M +18,020 New
SACTSONJ
747
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
IFWM
748
Institute for Wealth Management
Colorado
$1.12M +$5.74K +92 +0.5%
ONB
749
Old National Bancorp
Indiana
$1.12M -$104K -1,667 -9%
KCM
750
Kanawha Capital Management
Virginia
$1.11M +$137K +2,192 +14%
28 29
30
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