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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
$4.47B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1601
Scholtz & Company
Connecticut
– -$1.38M -17,850 Closed
IWA
1602
IBEX Wealth Advisors
New Jersey
– -$1.17M -14,705 Closed
SAMC
1603
Spectrum Asset Management (California)
California
– -$1.12M -14,400 Closed
PHK
1604
Point72 Hong Kong
Hong Kong
– -$1.08M -13,945 Closed
VI
1605
Versor Investments
New York
– -$1.04M -13,400 Closed
SI
1606
Sensato Investors
California
– -$909K -11,739 Closed
PWSG
1607
Pacific Wealth Strategies Group
California
– -$871K -11,247 Closed
BRA
1608
Blue Rock Advisors
Minnesota
– -$833K -10,767 Closed
BCM
1609
BlueCrest Capital Management
Jersey
– -$781K -10,093 Closed
ACM
1610
Aviance Capital Management
Florida
– -$642K -8,289 Closed
FRM
1611
Fox Run Management
Connecticut
– -$558K -7,208 Closed
JT
1612
Jump Trading
Illinois
– -$549K -7,092 Closed
AGA
1613
Accuvest Global Advisors
Utah
– -$535K -6,913 Closed
GCA
1614
Gideon Capital Advisors
New York
– -$528K -6,825 Closed
BCM
1615
Barometer Capital Management
Ontario, Canada
– -$511K -6,600 Closed
EWA
1616
EP Wealth Advisors
California
– -$676K -6,175 Closed
PWP
1617
Private Wealth Partners
California
– -$453K -5,850 Closed
PTC
1618
Philadelphia Trust Company
Pennsylvania
– -$451K -5,831 Closed
GTAM
1619
Global Trust Asset Management
Florida
– -$451K -5,826 Closed
KJWM
1620
Kiley Juergens Wealth Management
Washington
– -$424K -5,488 Closed
SIM
1621
SSI Investment Management
California
– -$392K -5,057 Closed
EP
1622
Edgestream Partners
New Jersey
– -$391K -5,047 Closed
GAMA
1623
Graticule Asia Macro Advisors
New York
– -$325K -4,200 Closed
STA
1624
Summit Trail Advisors
New York
– -$311K -4,023 Closed
CMBA
1625
C.M. Bidwell & Associates
Hawaii
– -$303K -3,910 Closed
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65
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