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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 %
Nuveen Asset Management
501
Nuveen Asset Management
Illinois
$3.33M -$42.7K -640 -1%
NAMA
502
Nikko Asset Management Americas
New York
$3.33M -$303K -4,541 -8%
KRS
503
Kentucky Retirement Systems
Kentucky
$3.31M -$32K -480 -1%
BCM
504
Brookmont Capital Management
Texas
$3.31M +$5.61K +84 +0.2%
AII
505
AGF Investments Inc
Ontario, Canada
$3.26M – – –
BCM
506
BTC Capital Management
Iowa
$3.26M +$85.7K +1,285 +3%
OI
507
Oakbrook Investments
Illinois
$3.24M -$534K -8,000 -14%
ECM
508
ETrade Capital Management
Virginia
$3.22M +$529K +7,926 +20%
CWM
509
Cornerstone Wealth Management
Missouri
$3.22M +$267K +2,688 +9%
NRS
510
Neville Rodie & Shaw
New York
$3.21M -$57.5K -861 -2%
HT
511
Heritage Trust
Oklahoma
$3.2M +$1.89M +28,343 +144%
BUB
512
BBVA USA Bancshares
Texas
$3.2M -$116K -1,739 -4%
LMIM
513
Lockheed Martin Investment Management
Maryland
$3.19M +$3.19M +47,800 New
AA
514
Ancora Advisors
Ohio
$3.16M -$4.74K -71 -0.1%
GCM
515
Gables Capital Management
Florida
$3.15M – – –
HJA
516
Hugh Johnson Advisors
New York
$3.13M -$303K -4,545 -9%
FTIOP
517
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.12M -$59.9K -898 -2%
ECM
518
Everence Capital Management
Indiana
$3.01M +$359K +5,375 +14%
NEI
519
Northwest & Ethical Investments
Ontario, Canada
$3.01M – – –
RIL
520
Rothschild Investment LLC
Illinois
$3.01M -$56.7K -850 -2%
PA
521
Profund Advisors
Maryland
$3M -$66.4K -995 -2%
NSEDCP
522
NJ State Employees Deferred Compensation Plan
New Jersey
$3M – – –
IAA
523
Independent Advisor Alliance
North Carolina
$3M -$573K -8,585 -16%
HTC
524
Haverford Trust Company
Pennsylvania
$2.97M +$2.2K +33 +0.1%
SIC
525
Salem Investment Counselors
North Carolina
$2.97M -$18.6K -240 -0.6%
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