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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$164M 2,767,464 -58,436 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$162M 2,730,165 +49,939 +2%
YAM
53
Yacktman Asset Management
Texas
$158M 2,670,476 -73,107 -3%
LBA
54
Letko, Brosseau & Associates
Quebec, Canada
$153M 2,580,226 -104,623 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$145M 2,445,624 -75,838 -3%
TCIM
56
TIAA CREF Investment Management
New York
$144M 2,421,122 -119,119 -5%
WRF
57
Waddell & Reed Financial
Kansas
$142M 2,400,724 +1,092,949 +84%
Principal Financial Group
58
Principal Financial Group
Iowa
$138M 2,332,260 -159,760 -6%
SCCM
59
Schafer Cullen Capital Management
New York
$136M 2,293,287 +10,889 +0.5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$130M 2,198,678 -273,160 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$129M 2,173,920 -40,420 -2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$126M 2,126,557 +39,371 +2%
TA
63
Teachers Advisors
New York
$125M 2,103,466 +3,354 +0.2%
USAA
64
United Services Automobile Association
Texas
$122M 2,056,613 -108,567 -5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$121M 2,048,172 -75,892 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$119M 2,011,360 -102,777 -5%
HA
67
Homestead Advisers
Virginia
$117M 1,976,308 – –
Asset Management One
68
Asset Management One
Japan
$114M 1,925,246 -5,803 -0.3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M 1,911,079 +106,360 +6%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$113M 1,907,100 -550,000 -22%
TBC
71
Tweedy, Browne Co
Connecticut
$110M 1,852,953 -38,273 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$109M 1,846,799 -371,590 -17%
CS
73
Credit Suisse
Switzerland
$106M 1,784,805 -220,900 -11%
Barclays
74
Barclays
United Kingdom
$105M 1,774,907 -482,667 -21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$98.6M 1,663,060 -64,047 -4%
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3
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