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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.

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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$390M 6,562,568 +788,000 +14%
Morgan Stanley
27
Morgan Stanley
New York
$383M 5,743,465 +190,508 +3%
PI
28
Putnam Investments
Massachusetts
$377M 5,650,308 +32,455 +0.6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$376M 5,635,592 +46,253 +0.8%
Bessemer Group
30
Bessemer Group
New Jersey
$362M 5,428,173 -315,095 -5%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$333M 4,986,640 +76,923 +2%
Millennium Management
32
Millennium Management
New York
$325M 4,875,652 +3,723,076 +323%
Deutsche Bank
33
Deutsche Bank
Germany
$319M 4,772,941 +685,235 +17%
UBS AM
34
UBS AM
Illinois
$313M 4,693,396 +61,509 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$308M 4,610,215 -1,061,484 -19%
PPA
36
Parametric Portfolio Associates
Washington
$303M 4,542,122 +46,233 +1%
Lazard Asset Management
37
Lazard Asset Management
New York
$289M 4,335,585 +215,344 +5%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$282M 4,223,342 +301,334 +8%
AL
39
AJO LP
Pennsylvania
$274M 4,112,611 -106,937 -3%
Fisher Asset Management
40
Fisher Asset Management
Washington
$265M 3,975,758 +3,658,108 +1,152%
Swiss National Bank
41
Swiss National Bank
Switzerland
$256M 3,842,799 +65,000 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$249M 3,731,213 +2,772,100 +289%
Capital Research Global Investors
43
Capital Research Global Investors
California
$246M 3,680,655 +1 +0%
Wells Fargo
44
Wells Fargo
California
$245M 3,663,719 -9,477 -0.3%
UBS Group
45
UBS Group
Switzerland
$242M 3,627,112 +799,852 +28%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$241M 3,604,558 +3,597,206 +48,928%
Barclays
47
Barclays
United Kingdom
$236M 3,535,120 +2,013,051 +132%
AllianceBernstein
48
AllianceBernstein
Tennessee
$228M 3,412,014 -285,077 -8%
First Eagle Investment Management
49
First Eagle Investment Management
New York
$225M 3,363,944 -1,135,001 -25%
EVM
50
Eaton Vance Management
Massachusetts
$222M 3,319,095 -424,234 -11%
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