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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 %
FP
1576
Foundry Partners
Minnesota
– -$7.65M -98,837 Closed
Tudor Investment Corp
1577
Tudor Investment Corp
Connecticut
– -$6.62M -85,525 Closed
Pacer Advisors
1578
Pacer Advisors
Pennsylvania
– -$6M -77,468 Closed
OAM
1579
Oxford Asset Management
United Kingdom
– -$5.96M -76,458 Closed
NC
1580
Northpointe Capital
Michigan
– -$5.79M -74,795 Closed
MWNA
1581
Marshall Wace North America
New York
– -$5.55M -71,690 Closed
HPC
1582
HM Payson & Co
Maine
– -$5.24M -67,745 Closed
RIM
1583
Redwood Investment Management
Arizona
– -$4.98M -64,370 Closed
NIMI
1584
Natixis Investment Managers International
France
– -$4.83M -62,358 Closed
PAA
1585
Peregrine Asset Advisers
Oregon
– -$4.77M -61,586 Closed
FI
1586
Fosun International
China
– -$3.95M -50,900 Closed
LMGAM
1587
Liberty Mutual Group Asset Management
Massachusetts
– -$3.62M -46,770 Closed
MCM
1588
Moore Capital Management
New York
– -$3.41M -44,000 Closed
TI
1589
Trexquant Investment
Connecticut
– -$3.04M -39,242 Closed
Walleye Trading
1590
Walleye Trading
New York
– -$2.76M -35,670 Closed
Verition Fund Management
1591
Verition Fund Management
Connecticut
– -$2.73M -35,326 Closed
VF
1592
Virtu Financial
New York
– -$2.23M -28,809 Closed
KC
1593
Kepos Capital
New York
– -$1.83M -23,622 Closed
SCM
1594
Stevens Capital Management
Pennsylvania
– -$1.79M -23,080 Closed
BC
1595
Burleson & Co
California
– -$1.37M -20,597 Closed
CCS
1596
Crosspoint Capital Strategies
California
– -$1.57M -20,251 Closed
ET
1597
Equitable Trust
Tennessee
– -$1.52M -19,676 Closed
OFG
1598
OmniStar Financial Group
North Carolina
– -$1.47M -19,047 Closed
TH
1599
Timber Hill
Connecticut
– -$1.44M -18,600 Closed
CG
1600
Cutler Group
California
– -$1.4M -18,046 Closed
62 63
64
65 66