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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 %
Franklin Resources
201
Franklin Resources
California
$17.5M 280,531 -48,774 -15%
NAM
202
NorthCoast Asset Management
Connecticut
$17.4M 279,732 -123,841 -31%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$17.4M 279,586 -122,602 -30%
FAF
204
Fjarde Ap-fonden
Sweden
$17.3M 277,328 -27,600 -9%
RCM
205
Riverhead Capital Management
Delaware
$17.3M 277,235 +72,841 +36%
CTB
206
Country Trust Bank
Illinois
$17.2M 275,763 +1,774 +0.6%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$17.2M 275,161 -12,417 -4%
ProShare Advisors
208
ProShare Advisors
Maryland
$17.2M 275,154 +26,814 +11%
ABTD
209
Arvest Bank Trust Division
Oklahoma
$17M 273,223 +2,864 +1%
CCA
210
Catalyst Capital Advisors
New York
$17M 273,000 -17,000 -6%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$16.9M 271,547 +1,651 +0.6%
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$16.9M 270,745 +68,909 +34%
NB
213
Norinchukin Bank
Japan
$16.8M 269,131 +61,027 +29%
WCM
214
Wedge Capital Management
North Carolina
$16.7M 268,444 +24,096 +10%
LPL Financial
215
LPL Financial
California
$16.7M 268,057 -31,144 -10%
CEP
216
Chicago Equity Partners
Illinois
$16.6M 266,510 -67,895 -20%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$16M 256,347 -31,598 -11%
AIM
218
Achmea Investment Management
Netherlands
$16M 256,374 +68,315 +36%
JFG
219
Jefferies Financial Group
New York
$16M 256,339 +194,383 +314%
OAM
220
Oppenheimer Asset Management
New York
$15.7M 252,482 +2,348 +0.9%
CS
221
Candriam SCA
Luxembourg
$15.7M 252,488 -165,508 -40%
LG
222
LaFleur & Godfrey
Michigan
$15.5M 248,984 -14,109 -5%
GC
223
Guggenheim Capital
Illinois
$15.4M 247,141 +67,203 +37%
ACM
224
Arosa Capital Management
Florida
$15.2M 243,681 -260,000 -52%
ZIG
225
Zurich Insurance Group
Switzerland
$15.2M 243,206 -20,889 -8%
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