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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 %
TCIM
51
TIAA CREF Investment Management
New York
$217M 3,245,555 +206,618 +7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$205M 3,069,424 +151,865 +5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$199M 2,979,821 -36,342 -1%
JIM
54
Jupiter Investment Management
United Kingdom
$196M 2,929,671 +2,929,671 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$192M 2,880,947 -44,628 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$179M 2,687,892 -99,245 -4%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$170M 2,545,639 -44,431 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$163M 2,443,255 -1,743,608 -42%
TA
59
Teachers Advisors
New York
$162M 2,419,852 +49,430 +2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$158M 2,374,878 -455,981 -16%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$150M 2,254,225 -45,533 -2%
YAM
62
Yacktman Asset Management
Texas
$150M 2,243,297 -12,806 -0.6%
LBA
63
Letko, Brosseau & Associates
Quebec, Canada
$149M 2,235,217 -93,144 -4%
Man Group
64
Man Group
United Kingdom
$145M 2,167,046 -464,884 -18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$140M 2,096,086 -56,608 -3%
LSV Asset Management
66
LSV Asset Management
Illinois
$137M 2,049,182 -26,800 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$134M 2,003,615 -128,912 -6%
PAM
68
Panagora Asset Management
Massachusetts
$133M 1,997,846 -256,196 -11%
SCCM
69
Schafer Cullen Capital Management
New York
$133M 1,985,998 -26,798 -1%
HA
70
Homestead Advisers
Virginia
$132M 1,976,308 – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$126M 1,886,846 +16,694 +0.9%
CS
72
Credit Suisse
Switzerland
$124M 1,857,242 +134,940 +8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$124M 1,855,121 -71,177 -4%
PI
74
PGGM Investments
Netherlands
$123M 1,844,538 +1,181,408 +178%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$118M 1,767,584 +423,979 +32%
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