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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$218M 2,816,676 +415,436 +17%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$204M 2,634,305 -48,372 -2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$202M 2,608,976 -1,474,410 -36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$196M 2,534,024 -2,415,874 -49%
LBA
55
Letko, Brosseau & Associates
Quebec, Canada
$188M 2,423,931 -88,360 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$187M 2,420,910 -25,096 -1%
TCIM
57
TIAA CREF Investment Management
New York
$186M 2,404,597 -95,485 -4%
TA
58
Teachers Advisors
New York
$176M 2,270,750 +17,742 +0.8%
Principal Financial Group
59
Principal Financial Group
Iowa
$175M 2,263,572 -19,103 -0.8%
Citadel Advisors
60
Citadel Advisors
Florida
$174M 2,251,147 -485,190 -18%
YAM
61
Yacktman Asset Management
Texas
$169M 2,183,128 -11,532 -0.5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$166M 2,140,030 -34,402 -2%
PAM
63
Panagora Asset Management
Massachusetts
$162M 2,096,341 +1,013,530 +94%
O
64
OppenheimerFunds
New York
$157M 2,029,517 +321,034 +19%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$156M 2,014,146 +979,457 +95%
American Century Companies
66
American Century Companies
Missouri
$155M 2,007,981 +1,337,109 +199%
SCCM
67
Schafer Cullen Capital Management
New York
$154M 1,995,488 -71,899 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$153M 1,982,007 -9,806 -0.5%
HA
69
Homestead Advisers
Virginia
$153M 1,976,308 – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$149M 1,924,815 -37,491 -2%
Asset Management One
71
Asset Management One
Japan
$146M 1,887,349 +5,331 +0.3%
USAA
72
United Services Automobile Association
Texas
$144M 1,855,057 -119,209 -6%
WRF
73
Waddell & Reed Financial
Kansas
$141M 1,816,261 -541,348 -23%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$137M 1,772,556 +433,733 +32%
AAMU
75
Amundi Asset Management US
Massachusetts
$135M 1,744,927 +302,634 +21%
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