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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 %
ACM
451
AlphaCrest Capital Management
New York
$4.15M +$3.87M +57,939 +1,347%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$4.13M +$19.6K +293 +0.5%
OIA
453
OneDigital Investment Advisors
Kansas
$4.13M -$17.4K -261 -0.4%
AIMCA
454
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.11M -$1.21M -18,100 -23%
CIC
455
Carnegie Investment Counsel
Ohio
$4.11M +$978K +14,655 +31%
BRM
456
Boston Research & Management
Massachusetts
$4.09M -$88.4K -1,325 -2%
SYBT
457
Stock Yards Bank & Trust
Kentucky
$4.04M +$61.7K +925 +2%
GIM
458
Greylin Investment Management
Virginia
$4.03M -$265K -3,965 -6%
RE
459
RBC Europe
United Kingdom
$4.01M -$196K -2,940 -5%
LSERS
460
Louisiana State Employees Retirement System
Louisiana
$4M -$33.4K -500 -0.8%
CFB
461
Cullen/Frost Bankers
Texas
$3.98M +$334K +5,009 +9%
MCM
462
McMillion Capital Management
North Carolina
$3.96M +$80.7K +1,209 +2%
NNP
463
Nachman Norwood & Parrott
South Carolina
$3.92M +$319K +4,781 +9%
CCT
464
Country Club Trust
Missouri
$3.86M -$97.4K -1,459 -2%
KIA
465
KCM Investment Advisors
California
$3.85M -$7.68K -115 -0.2%
LWCFA
466
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.81M -$136K -2,039 -3%
CC
467
Carlson Capital
Texas
$3.8M -$16.3M -244,600 -81%
Verition Fund Management
468
Verition Fund Management
Connecticut
$3.8M +$3.8M +56,918 New
CWM
469
Calamos Wealth Management
Illinois
$3.78M +$3.78M +56,656 New
BA
470
Baugh & Associates
Georgia
$3.77M -$26.7K -400 -0.7%
HPC
471
HM Payson & Co
Maine
$3.72M +$3.72M +55,697 New
H
472
HoyleCohen
California
$3.71M -$256K -3,839 -6%
CI
473
Cigna Investments
Connecticut
$3.71M +$834K +12,491 +29%
FWCM
474
Ferguson Wellman Capital Management
Oregon
$3.68M -$46.4K -695 -1%
FA
475
Fagan Associates
New York
$3.67M +$427K +6,401 +13%
17 18
19
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