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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 %
Impax Asset Management Group
251
Impax Asset Management Group
United Kingdom
$14.7M 220,609 +2,690 +1%
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
$14.6M 218,613 +218,613 New
CBOA
253
Commonwealth Bank of Australia
Australia
$14.6M 218,602 +15,200 +7%
CS
254
Candriam SCA
Luxembourg
$14.6M 218,480 -34,008 -13%
SCM
255
Stevens Capital Management
Pennsylvania
$14.4M 216,032 +216,032 New
ZIG
256
Zurich Insurance Group
Switzerland
$14.4M 215,469 -27,737 -11%
URS
257
Utah Retirement Systems
Utah
$14.4M 215,175 -2,394 -1%
ECM
258
Estabrook Capital Management
New York
$14.3M 214,718 -2,003 -0.9%
Los Angeles Capital Management
259
Los Angeles Capital Management
California
$14.3M 214,278 -42,069 -16%
HIMC
260
Heritage Investors Management Corp
Maryland
$14.2M 212,555 -600 -0.3%
ACM
261
Advisors Capital Management
New Jersey
$14M 207,458 -2,338 -1%
TCM
262
Twin Capital Management
Pennsylvania
$14M 209,410 +6,820 +3%
CC
263
Cipher Capital
New York
$13.9M 208,921 +171,354 +456%
HighTower Advisors
264
HighTower Advisors
Illinois
$13.9M 208,544 +23,733 +13%
MOACM
265
Mutual of America Capital Management
New York
$13.6M 204,231 -428 -0.2%
BA
266
Bridgewater Associates
Connecticut
$13.6M 203,575 +36,815 +22%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$13.6M 203,327 +8,983 +5%
KFC
268
Klingenstein Fields & Co
New York
$13.5M 202,717 -91,372 -31%
WBC
269
Westpac Banking Corp
Australia
$13.5M 202,651 +16,698 +9%
PA
270
Pinnacle Associates
New York
$13.4M 201,416 -3,479 -2%
ERSOT
271
Employees Retirement System of Texas
Texas
$13.3M 199,865 -31,235 -14%
MSE
272
MUFG Securities EMEA
United Kingdom
$13.3M 199,871 +22,871 +13%
SFM
273
Stack Financial Management
Montana
$13.3M 199,839 +2,610 +1%
Brown Advisory
274
Brown Advisory
Maryland
$13.2M 198,489 -18,124 -8%
FCI
275
Financial Counselors Inc
Kansas
$13.2M 197,976 +1,552 +0.8%
9 10
11
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