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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 %
Fidelity International
276
Fidelity International
Bermuda
$13M 195,226 -4,735 -2%
CSIC
277
Clifford Swan Investment Counsel
California
$13M 194,864 -2,910 -1%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$13M 194,491 +3,303 +2%
VCM
279
Vigilant Capital Management
Maine
$12.9M 193,488 +5,139 +3%
EGM
280
Engineers Gate Manager
New York
$12.8M 192,478 +192,478 New
KB
281
Kimelman & Baird
New York
$12.6M 189,148 -14,002 -7%
PP
282
Prudential plc
United Kingdom
$12.4M 185,382 +18,387 +11%
CFG
283
Citizens Financial Group
Rhode Island
$12.2M 182,687 +971 +0.5%
AG
284
Advisor Group
Arizona
$12M 180,140 +48,637 +37%
CB
285
Commerce Bank
Missouri
$12M 180,137 -1,451 -0.8%
ELC
286
Edgar Lomax Company
Virginia
$12M 179,525 +179,525 New
MWNA
287
Marshall Wace North America
New York
$12M 179,059 +179,059 New
SG Americas Securities
288
SG Americas Securities
New York
$11.9M 178,936 -29,978 -14%
Marshall Wace
289
Marshall Wace
United Kingdom
$11.9M 178,223 +100,477 +129%
JCM
290
Janney Capital Management
Pennsylvania
$11.9M 178,098 -11,054 -6%
OAM
291
Oxford Asset Management
United Kingdom
$11.7M 174,848 +174,848 New
CDH
292
Charles D. Hyman
$11.6M 173,867 +7,712 +5%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M 172,379 -1,543 -0.9%
GAM
294
Guinness Asset Management
United Kingdom
$11.5M 172,200 +34,700 +25%
WG
295
Winton Group
United Kingdom
$11.5M 171,735 +8,044 +5%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$11.4M 169,899 +21,074 +14%
Creative Planning
297
Creative Planning
Kansas
$11.1M 166,296 -907 -0.5%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$11.1M 166,128 +166,128 New
QI
299
QS Investors
New York
$10.9M 164,026 -10,561 -6%
DnB Asset Management
300
DnB Asset Management
Norway
$10.9M 163,785 -11,159 -6%
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