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ConocoPhillips
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Overview Fund Activity

1,636 hedge funds and large institutions have $55.2B invested in ConocoPhillips in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 556 increasing their positions, 670 reducing their positions, and 74 closing their positions.

Holders
1,636
Holders Change
+66
Holders Change %
+4.2%
% of All Funds
35.46%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.78%
New
155
Increased
556
Reduced
670
Closed
74
Calls
$779M
Puts
$387M
Net Calls
+$392M
Net Calls Change
+$126M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$325M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$265M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$241M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$403M
5
JIM
5
Jupiter Investment Management
United Kingdom
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
3
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
5
Citadel Advisors
Florida
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$17.5M 262,327 -40,046 -13%
ProShare Advisors
227
ProShare Advisors
Maryland
$17.5M 262,081 -13,073 -5%
OAM
228
Oppenheimer Asset Management
New York
$17.4M 260,664 +8,182 +3%
WCM
229
Wedge Capital Management
North Carolina
$17.1M 256,151 -12,293 -5%
JIR
230
James Investment Research
Ohio
$17.1M 255,788 +20,019 +8%
AIM
231
Achmea Investment Management
Netherlands
$16.9M 252,551 -3,823 -1%
IC
232
Inverness Counsel
New York
$16.6M 248,052 +23,719 +11%
HW
233
Hancock Whitney
Mississippi
$16.1M 241,409 +58,124 +32%
JFG
234
Jefferies Financial Group
New York
$16.1M 240,487 -15,852 -6%
CA
235
Cortland Advisers
Delaware
$16M 239,634 – –
LG
236
LaFleur & Godfrey
Michigan
$15.9M 238,469 -10,515 -4%
PWPCM
237
Perella Weinberg Partners Capital Management
New York
$15.9M 237,917 +122,316 +106%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M 236,850 +236,850 New
CEP
239
Chicago Equity Partners
Illinois
$15.8M 236,285 -30,225 -11%
CCA
240
Catalyst Capital Advisors
New York
$15.6M 233,000 -40,000 -15%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$15.4M 231,029 +231,029 New
BSA
242
Braun Stacey Associates
New York
$15.4M 230,902 -2,899 -1%
GC
243
Guggenheim Capital
Illinois
$15.3M 228,778 -18,363 -7%
VRS
244
Virginia Retirement Systems
Virginia
$15.2M 228,490 – –
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$15M 224,675 +9,879 +5%
EB
246
Eastern Bank
Massachusetts
$15M 224,335 +7,072 +3%
PP
247
Paloma Partners
Connecticut
$14.7M 220,722 +143,482 +186%
TPSF
248
Texas Permanent School Fund
Texas
$14.7M 220,691 -10,867 -5%
SB
249
Suntrust Banks
Georgia
$14.7M 220,699 +16,888 +8%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$14.7M 217,659 +8,427 +4%
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