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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 %
PIM
1076
Provident Investment Management
Michigan
$417K – – –
CA
1077
CapWealth Advisors
Tennessee
$416K -$38.9K -625 -9%
Cetera Investment Advisers
1078
Cetera Investment Advisers
Illinois
$416K -$6.55K -105 -2%
AIM
1079
Aspen Investment Management
Michigan
$416K – – –
MHS
1080
M Holdings Securities
Oregon
$415K +$26.4K +424 +7%
AW
1081
ACG Wealth
Georgia
$414K -$10.3K -165 -2%
WPC
1082
White Pine Capital
Minnesota
$414K – – –
BFG
1083
Barber Financial Group
Kansas
$414K +$62 +1 +0%
CCP
1084
Corient Capital Partners
California
$413K +$413K +6,617 New
BJL
1085
Brighton Jones LLC
Washington
$410K +$9.91K +159 +2%
ClearBridge Investments
1086
ClearBridge Investments
New York
$410K +$24.9K +400 +6%
BCM
1087
BTR Capital Management
California
$408K -$82.5K -1,325 -17%
SC
1088
Savant Capital
Illinois
$408K +$11.2K +180 +3%
OC
1089
Oakworth Capital
Alabama
$407K -$23K -370 -5%
NFG
1090
Nations Financial Group
Iowa
$407K +$873 +14 +0.2%
VFA
1091
Valeo Financial Advisors
Indiana
$405K -$9.61K -154 -2%
LPC
1092
Loeb Partners Corp
New York
$405K – – –
HCM
1093
Howland Capital Management
Massachusetts
$404K -$13.2K -212 -3%
WGA
1094
Weather Gauge Advisory
Virginia
$403K +$403K +6,460 New
HC
1095
HNP Capital
New York
$402K +$402K +6,441 New
SIA
1096
Starfire Investment Advisers
Michigan
$402K +$402K +6,461 New
JFL
1097
Jarislowsky, Fraser Ltd
Quebec, Canada
$400K -$31.7K -510 -7%
SP
1098
Successful Portfolios
Florida
$399K -$187 -3 -0%
PG
1099
Patten Group
Tennessee
$399K +$72.7K +1,167 +22%
CM
1100
CoreCommodity Management
Connecticut
$398K -$126K -2,023 -24%
42 43
44
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