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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
476
Argyle Capital Management
Pennsylvania
$3.66M -$2.67K -40 -0.1%
TF
477
TIAA FSB
Florida
$3.65M -$27.6K -414 -0.8%
MWA
478
Marshall Wace Asia
Hong Kong
$3.65M +$3.65M +54,691 New
MC
479
Machina Capital
France
$3.64M +$3.64M +54,570 New
SSB
480
Sandy Spring Bank
Maryland
$3.61M +$12.1K +181 +0.3%
SLI
481
Sumitomo Life Insurance
Japan
$3.59M -$326K -4,891 -8%
SF
482
Synovus Financial
Georgia
$3.59M +$75.4K +1,132 +2%
RP
483
Rowlandmiller & Partners
Georgia
$3.59M -$48.9K -732 -1%
JG
484
Jefferies Group
New York
$3.58M +$3.3M +49,373 +1,148%
WAM
485
Wakefield Asset Management
Colorado
$3.58M +$2.6M +38,895 +265%
RJT
486
Raymond James Trust
Florida
$3.57M +$57.3K +859 +2%
SGA
487
Strategic Global Advisors
California
$3.5M +$2.32M +34,783 +198%
NSIM
488
North Star Investment Management
Illinois
$3.49M -$9.48K -142 -0.3%
GT
489
Glenview Trust
Kentucky
$3.49M -$74.7K -1,120 -2%
ABC
490
Associated Banc-Corp
Wisconsin
$3.45M +$25K +375 +0.7%
BWM
491
Buckley Wealth Management
Nevada
$3.43M -$33.4K -500 -1%
MKC
492
M. Kraus & Co
Vermont
$3.42M -$10K -150 -0.3%
GAM
493
Garrison Asset Management
Arkansas
$3.42M +$50.2K +753 +1%
Thrivent Financial for Lutherans
494
Thrivent Financial for Lutherans
Minnesota
$3.41M -$230K -3,439 -6%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$3.41M +$446K +6,685 +15%
WSCM
496
Wellington Shields Capital Management
New York
$3.37M -$52.9K -792 -2%
CC
497
Claybrook Capital
Massachusetts
$3.37M +$3.24M +48,529 +2,462%
ATIA
498
American Trust Investment Advisors
New Hampshire
$3.36M +$171K +2,564 +5%
ASN
499
Advisory Services Network
Georgia
$3.35M +$252K +3,776 +8%
Qube Research & Technologies (QRT)
500
Qube Research & Technologies (QRT)
United Kingdom
$3.34M +$2.51M +37,652 +304%
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