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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
1
Capital World Investors
California
$4.47B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
5
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
3
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1651
IMS Capital Management
Oregon
– -$239K -3,082 Closed
DA
1652
Dillon & Associates
Michigan
– -$236K -3,070 Closed
Jennison Associates
1653
Jennison Associates
New York
– -$236K -3,044 Closed
LC
1654
Lincoln Capital
Nebraska
– -$235K -3,035 Closed
AIA
1655
AIMZ Investment Advisors
California
– -$234K -3,024 Closed
GBA
1656
Garrison Bradford & Associates
New York
– -$232K -3,000 Closed
SCA
1657
STALEY CAPITAL ADVISERS
Pennsylvania
– -$232K -3,000 Closed
WI
1658
WrapManager Inc
California
– -$232K -2,996 Closed
FNBSF
1659
First National Bank Sioux Falls
South Dakota
– -$231K -2,982 Closed
FA
1660
FCG Advisors
New Jersey
– -$230K -2,978 Closed
WCF
1661
West Coast Financial
California
– -$230K -2,974 Closed
RMA
1662
Roffman Miller Associates
Pennsylvania
– -$230K -2,967 Closed
BCM
1663
Brookstone Capital Management
Illinois
– -$229K -2,959 Closed
MCA
1664
Morris Capital Advisors
Pennsylvania
– -$228K -2,945 Closed
AA
1665
Apriem Advisors
California
– -$226K -2,925 Closed
LSAG
1666
Lake Street Advisors Group
New Hampshire
– -$225K -2,912 Closed
CL
1667
CPWM LLC
Washington
– -$222K -2,867 Closed
MGAM
1668
McGowan Group Asset Management
Texas
– -$220K -2,836 Closed
NWP
1669
Northstar Wealth Partners
Connecticut
– -$219K -2,834 Closed
RT
1670
Rockland Trust
Massachusetts
– -$217K -2,804 Closed
CWM
1671
Concentric Wealth Management
California
– -$217K -2,800 Closed
DK
1672
Darrell & King
Virginia
– -$217K -2,800 Closed
PAS
1673
Professional Advisory Services
Florida
– -$217K -2,800 Closed
TA
1674
Townsend & Associates
Colorado
– -$217K -2,798 Closed
MLL
1675
Moody Lynn & Lieberson
Massachusetts
– -$212K -2,737 Closed
65 66
67
68 69