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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 %
NAM
326
Nissay Asset Management
Japan
$8.36M 125,226 -6,452 -5%
B
327
BP
United Kingdom
$8.35M 125,000 – –
SAM
328
Silvercrest Asset Management
New York
$8.28M 123,999 -784 -0.6%
Susquehanna International Group
329
Susquehanna International Group
Pennsylvania
$8.16M 122,251 +122,251 New
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$8.09M 121,252 -5,614 -4%
MA
331
MUFG Americas
New York
$8.04M 120,477 -5,166 -4%
CGM
332
Centenus Global Management
New York
$8.01M 120,000 +10,000 +9%
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
$7.97M 119,426 +97,608 +447%
SAM
334
Securian Asset Management
Minnesota
$7.91M 118,583 -906 -0.8%
BF
335
BOK Financial
Oklahoma
$7.88M 117,999 +36,954 +46%
GG
336
Greenwood Gearhart
Arkansas
$7.82M 117,162 -2,929 -2%
MFBTD
337
MB Financial Bank - Trust Department
Illinois
$7.79M 116,666 -3,527 -3%
WF
338
Welch & Forbes
Massachusetts
$7.75M 116,067 -2,800 -2%
BG
339
Bollard Group
Massachusetts
$7.71M 115,539 +11,613 +11%
PP
340
Patten & Patten
Tennessee
$7.61M 114,022 -2,906 -2%
HCMT
341
Highland Capital Management (Tennessee)
Tennessee
$7.6M 113,920 -705 -0.6%
LA
342
Lau Associates
Delaware
$7.53M 112,783 -12,228 -10%
UB
343
UMB Bank
Missouri
$7.44M 111,438 -2,122 -2%
Flossbach Von Storch
344
Flossbach Von Storch
Germany
$7.34M 110,000 – –
DADC
345
D.A. Davidson & Co
Montana
$7.32M 111,159 +604 +0.5%
SI
346
Stephens Inc
Arkansas
$7.3M 109,366 -2,820 -3%
MPI
347
Mairs & Power Inc
Minnesota
$7.27M 108,954 -1,850 -2%
GWM
348
Geneos Wealth Management
Colorado
$7.19M 107,737 -1,639 -1%
PAM
349
Peak Asset Management
Colorado
$7.13M 106,769 +455 +0.4%
WIC
350
Willis Investment Counsel
Georgia
$7.09M 106,214 -120 -0.1%
12 13
14
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