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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LCM
176
Laurion Capital Management
New York
$24.5M 393,400 +393,400 New
TAM
177
Tyers Asset Management
Texas
$23.9M 382,576 +191,264 +100%
ANRF
178
Adams Natural Resources Fund
Maryland
$23.6M 378,200 -56,000 -13%
AIG
179
American International Group
New York
$23.5M 377,081 -22,660 -6%
ASRS
180
Arizona State Retirement System
Arizona
$23.1M 370,227 -57,755 -13%
NG
181
NatWest Group
United Kingdom
$22.9M 366,911 -13,359 -4%
GAM
182
Gotham Asset Management
New York
$22.9M 366,881 +47,550 +15%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$22.5M 360,969 +204,469 +131%
FRM
184
Foundation Resource Management
Arkansas
$22.3M 358,310 +95 +0%
Nomura Asset Management
185
Nomura Asset Management
Japan
$21.6M 346,539 -92,708 -21%
UCFA
186
United Capital Financial Advisors
Texas
$21.2M 339,640 +8,710 +3%
CBT
187
Capital Bank & Trust
California
$20.6M 330,108 -9,373 -3%
SOMRS
188
State of Michigan Retirement System
Michigan
$20.5M 329,555 -16,700 -5%
MIM
189
MetLife Investment Management
New Jersey
$20.5M 329,235 -8,837 -3%
RMDI
190
R.M. Davis Inc
Maine
$20.2M 324,381 +20,949 +7%
Fisher Asset Management
191
Fisher Asset Management
Washington
$19.8M 317,650 +4,015 +1%
TH
192
TCTC Holdings
Texas
$19.3M 309,984 +130 +0%
WM
193
WS Management
Florida
$19.1M 306,022 -43,108 -12%
DCM
194
Dupont Capital Management
Delaware
$18.9M 302,373 +51,111 +20%
CGT
195
Capital Guardian Trust
California
$18.8M 301,631 -1,374 -0.5%
CC
196
Carlson Capital
Texas
$18.8M 301,600 +162,200 +116%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$18.6M 297,875 +8,613 +3%
BA
198
Boston Advisors
Massachusetts
$18.5M 296,878 -11,840 -4%
KFC
199
Klingenstein Fields & Co
New York
$18.3M 294,089 +10,976 +4%
VWM
200
Valley Wealth Managers
New Jersey
$18.1M 290,416 -2,357 -0.8%
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