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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
3
BlackRock
BlackRock
New York
$5.13B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M
5
Citadel Advisors
Citadel Advisors
Florida
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOR
351
Community Bank of Raymore
Missouri
$7.02M -$16.7K -250 -0.2%
BTS
352
BB&T Securities
Virginia
$6.94M +$100K +1,504 +1%
B
353
Barings
North Carolina
$6.91M +$804K +12,050 +13%
IG
354
ING Group
Netherlands
$6.88M +$3.56M +53,357 +107%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$6.86M -$286K -4,282 -4%
HP
356
Hosking Partners
United Kingdom
$6.84M +$26.5K +397 +0.4%
WAM
357
Wallington Asset Management
Indiana
$6.82M +$79.1K +1,185 +1%
PHAM
358
Pacific Heights Asset Management
California
$6.67M -$3.34M -50,000 -33%
TAF
359
Tredje AP-fonden
Sweden
$6.61M +$68.9K +1,033 +1%
CA
360
Cornerstone Advisors
North Carolina
$6.61M – – –
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$6.59M +$299K +4,480 +5%
BFA
362
Bragg Financial Advisors
North Carolina
$6.51M +$131K +1,970 +2%
FPTW
363
Franklin, Parlapiano, Turner & Welch
Texas
$6.44M -$8.28K -124 -0.1%
CK
364
Cohen Klingenstein
New York
$6.44M +$5.87M +88,010 +1,035%
ARTA
365
A.R.T. Advisors
New York
$6.41M +$6.41M +96,100 New
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$6.4M -$200K -3,000 -3%
SAM
367
Shell Asset Management
Netherlands
$6.36M – – –
DILIC
368
Dai-ichi Life Insurance Company
Japan
$6.33M -$2.55M -38,181 -29%
Public Sector Pension Investment Board (PSP Investments)
369
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$2.32M +34,800 +58%
SBH
370
Segall Bryant & Hamill
Illinois
$6.29M -$75.3K -1,129 -1%
PSUF
371
People's United Financial
Connecticut
$6.26M +$1.3M +19,409 +26%
Simplex Trading
372
Simplex Trading
Illinois
$6.25M +$5.45M +81,731 +683%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$6.23M +$153K +2,296 +3%
CCM
374
Crossvault Capital Management
Texas
$6.19M -$93.8K -1,405 -1%
SCM
375
SKBA Capital Management
California
$6.09M -$581K -8,700 -9%
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