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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 %
EWA
751
Exencial Wealth Advisors
Oklahoma
$1.11M -$885K -14,196 -44%
SGA
752
Strategic Global Advisors
California
$1.1M -$371K -5,946 -25%
MHIM
753
MacNealy Hoover Investment Management
Ohio
$1.1M -$30.1K -483 -3%
EDRH
754
Edmond de Rothschild Holding
Switzerland
$1.1M +$66.5K +1,066 +6%
SFSG
755
Stearns Financial Services Group
North Carolina
$1.09M -$3.99K -64 -0.4%
PA
756
Probity Advisors
Texas
$1.09M +$53.3K +856 +5%
UR
757
USCA RIA
Texas
$1.09M +$14.8K +237 +1%
VNIM
758
Vaughan Nelson Investment Management
Texas
$1.08M -$156K -2,500 -13%
PTC
759
Private Trust Company
Ohio
$1.08M -$26.1K -419 -2%
FIM
760
Fruth Investment Management
Texas
$1.07M -$20.3K -325 -2%
OAMU
761
Ostrum Asset Management US
New York
$1.07M +$1.07M +17,140 New
PIA
762
Piedmont Investment Advisors
North Carolina
$1.07M +$314K +5,036 +42%
BO
763
Bank OZK
Arkansas
$1.07M +$70.2K +1,125 +7%
KCPG
764
Kavar Capital Partners Group
Kansas
$1.07M -$81.1K -1,300 -7%
AFM
765
Abbot Financial Management
Massachusetts
$1.06M -$41.9K -673 -4%
Capstone Investment Advisors
766
Capstone Investment Advisors
New York
$1.05M +$1.05M +16,815 New
CAM
767
CenterStar Asset Management
Illinois
$1.03M – – –
SP
768
Symmetry Partners
Connecticut
$1.03M +$1.03M +16,572 New
TNB
769
Thomasville National Bank
Georgia
$1.03M +$41.2K +661 +4%
HFBOT
770
Home Federal Bank of Tennessee
Tennessee
$1.03M – – –
ACA
771
Anchor Capital Advisors
Massachusetts
$1.03M -$3.74K -60 -0.4%
TCOT
772
Trust Company of Toledo
Ohio
$1.01M -$41.4K -664 -4%
NHC
773
Nicholas Hoffman & Company
Georgia
$1M +$2.31K +37 +0.2%
GFA
774
Gifford Fong Associates
California
$998K – – –
WWM
775
Windsor Wealth Management
Indiana
$998K +$62.4K +1,001 +7%
29 30
31
32 33