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ConocoPhillips
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Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.65B
2
EVM
2
Eaton Vance Management
Massachusetts
$532M
3
Citadel Advisors
3
Citadel Advisors
Florida
$215M
4
Ameriprise
4
Ameriprise
Minnesota
$740M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.86B
2
State Street
2
State Street
Massachusetts
$3.32B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$752M
4
Morgan Stanley
4
Morgan Stanley
New York
$240M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$350M -$39.3M -663,261 -10%
PI
27
Putnam Investments
Massachusetts
$305M -$11.9M -200,386 -4%
Bessemer Group
28
Bessemer Group
New Jersey
$296M +$3.73M +62,908 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$292M +$76M +1,282,558 +35%
UBS AM
30
UBS AM
Illinois
$282M +$17.8M +300,649 +7%
Capital Research Global Investors
31
Capital Research Global Investors
California
$267M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$248M +$62.9M +1,061,342 +34%
Millennium Management
33
Millennium Management
New York
$245M +$107M +1,811,555 +78%
Morgan Stanley
34
Morgan Stanley
New York
$240M -$85.3M -1,437,941 -26%
AllianceBernstein
35
AllianceBernstein
Tennessee
$238M -$10.1M -170,644 -4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$231M +$7.28M +122,800 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$227M -$38.8M -653,600 -15%
UBS Group
38
UBS Group
Switzerland
$226M +$35.4M +597,819 +19%
Wells Fargo
39
Wells Fargo
California
$216M -$39.9M -673,540 -16%
Citadel Advisors
40
Citadel Advisors
Florida
$215M +$209M +3,519,480 +3,326%
PPA
41
Parametric Portfolio Associates
Washington
$209M -$508K -8,561 -0.2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$201M -$21.1M -355,925 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$198M -$11.1M -186,751 -5%
APG Asset Management
44
APG Asset Management
Netherlands
$195M +$2.57M +53,300 +1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$195M -$4.65M -78,509 -2%
AL
46
AJO LP
Pennsylvania
$187M +$7.84M +132,158 +4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$182M -$6.4M -107,864 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$172M +$13.3M +224,301 +8%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$171M -$47.3M -798,405 -22%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$169M +$2.22M +37,413 +1%
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