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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
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 Holding Trade Value Shares
Change 		Shares
Change %
GIM
376
Grassi Investment Management
California
$6.05M -$13.3K -200 -0.2%
CA
377
CastleArk Alternatives
Illinois
$5.98M -$2.66M -39,900 -31%
RFC
378
Regions Financial Corp
Alabama
$5.98M -$1.81M -27,143 -23%
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
$5.98M +$838K +12,530 +16%
OPTFSNA
380
Old Point Trust & Financial Services N A
Virginia
$5.96M +$24K +360 +0.4%
KC
381
Kepos Capital
New York
$5.93M +$5.93M +88,836 New
BMO
382
Beck Mack & Oliver
New York
$5.9M -$656K -9,822 -10%
DA
383
Duality Advisers
Florida
$5.88M +$5.88M +88,130 New
CCM
384
Covington Capital Management
California
$5.86M -$107K -1,600 -2%
EP
385
Edgestream Partners
New Jersey
$5.85M +$5.85M +87,720 New
OC
386
Oppenheimer & Co
New York
$5.82M +$781K +11,708 +15%
CGH
387
Crossmark Global Holdings
Texas
$5.79M -$107K -1,609 -2%
BFIM
388
Beese Fulmer Investment Management
Ohio
$5.78M +$18.4K +276 +0.3%
OCM
389
Oakwood Capital Management
California
$5.76M -$144K -2,152 -2%
PCM
390
Parsons Capital Management
Rhode Island
$5.67M -$620K -9,285 -10%
HEIP
391
Hudson Edge Investment Partners
New Jersey
$5.62M -$2.05M -30,724 -27%
AAS
392
Avantax Advisory Services
Texas
$5.59M +$2.14M +32,033 +62%
WAM
393
World Asset Management
Michigan
$5.55M +$527K +7,893 +10%
Truist Financial
394
Truist Financial
North Carolina
$5.55M +$61.2K +917 +1%
RIM
395
Redpoint Investment Management
Australia
$5.52M +$295K +4,423 +6%
MC
396
Maverick Capital
Texas
$5.51M -$148K -2,220 -3%
Mariner
397
Mariner
Kansas
$5.48M +$1.17M +17,506 +27%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.47M -$16K -239 -0.3%
PCMK
399
Paragon Capital Management (Kansas)
Kansas
$5.46M -$408K -6,116 -7%
BFIC
400
Bedell Frazier Investment Counselling
California
$5.41M -$212K -3,175 -4%
14 15
16
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