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ConocoPhillips
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Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$428M 5,530,848 +71,535 +1%
PI
27
Putnam Investments
Massachusetts
$418M 5,399,061 -287,436 -5%
Bessemer Group
28
Bessemer Group
New Jersey
$387M 5,001,540 +9,964 +0.2%
Lazard Asset Management
29
Lazard Asset Management
New York
$377M 4,876,131 -833,555 -15%
Prudential Financial
30
Prudential Financial
New Jersey
$363M 4,690,771 -81,491 -2%
UBS AM
31
UBS AM
Illinois
$361M 4,659,531 -48,028 -1%
Capital Research Global Investors
32
Capital Research Global Investors
California
$348M 4,496,831 +1,072 +0%
PPA
33
Parametric Portfolio Associates
Washington
$327M 4,227,428 +84,942 +2%
APG Asset Management
34
APG Asset Management
Netherlands
$322M 4,826,068 +855,700 +22%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$320M 4,133,120 +48,529 +1%
AL
36
AJO LP
Pennsylvania
$310M 4,006,247 +17,451 +0.4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$300M 3,797,266 +344,299 +10%
EVM
38
Eaton Vance Management
Massachusetts
$299M 3,860,598 -90,687 -2%
Wells Fargo
39
Wells Fargo
California
$292M 3,773,351 -165,582 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$289M 3,735,099 -148,300 -4%
Man Group
41
Man Group
United Kingdom
$280M 3,621,446 -461,627 -11%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$251M 3,238,767 +282,526 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$249M 3,218,822 +181,445 +6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$244M 3,151,843 -3,877 -0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$238M 3,073,431 -779,625 -20%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$234M 3,020,006 -90,560 -3%
UBS Group
47
UBS Group
Switzerland
$230M 2,977,888 +347,514 +13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$224M 2,890,936 -134,286 -4%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$221M 2,858,015 -63,936 -2%
Millennium Management
50
Millennium Management
New York
$220M 2,847,845 -1,437,480 -34%
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