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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 %
MSA
301
Mason Street Advisors
Wisconsin
$10.8M 161,838 -470 -0.3%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M 159,979 +5,152 +3%
WB
303
WesBanco Bank
West Virginia
$10.6M 159,330 -1,011 -0.6%
MLICM
304
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M 154,926 -9,195 -6%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$10.3M 153,834 +7,399 +5%
TAM
306
Tiverton Asset Management
Delaware
$10.1M 151,685 +24,624 +19%
MAM
307
Meeder Asset Management
Ohio
$10.1M 151,371 +4,834 +3%
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.79M 146,727 +26,400 +22%
DSI
309
Daiwa SB Investments
Japan
$9.71M 145,440 -49,140 -25%
V
310
Veritable
Delaware
$9.41M 141,002 -1,422 -1%
SSA
311
South Street Advisors
New York
$9.31M 139,490 +18,951 +16%
PG
312
Pendal Group
Australia
$9.24M 138,386 +38,844 +39%
MIM
313
Montgomery Investment Management
Maryland
$9.23M 138,303 -5 -0%
AB
314
Amalgamated Bank
New York
$9.1M 136,344 +2,077 +2%
ECM
315
Element Capital Management
New York
$9.08M 136,070 +116,667 +601%
TI
316
Trexquant Investment
Connecticut
$9.07M 135,872 +135,872 New
William Blair & Company
317
William Blair & Company
Illinois
$9.03M 135,271 +1,211 +0.9%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$9M 134,832 -5,139 -4%
MHC
319
Meyer Handelman Company
New York
$8.81M 133,707 – –
OTPPB
320
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.8M 131,799 +94,355 +252%
CAM
321
Congress Asset Management
Massachusetts
$8.78M 131,617 -149 -0.1%
ECG
322
Edge Capital Group
Georgia
$8.67M 129,875 +93,169 +254%
AIM
323
Assured Investment Management
New York
$8.64M 129,416 +97,686 +308%
GP
324
Greenline Partners
New York
$8.43M 126,218 -31,745 -20%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$8.36M 125,289 +9,002 +8%
11 12
13
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