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ConocoPhillips
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Overview Fund Activity

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.1M -$9.36M -170,502 -9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$94.8M -$2.85M -51,854 -3%
American Century Companies
78
American Century Companies
Missouri
$93.8M +$10.8M +196,874 +13%
NIPH
79
NN Investment Partners Holdings
Netherlands
$88.5M -$15.1M -274,479 -15%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$86.7M -$1.1M -20,111 -1%
M&T Bank
81
M&T Bank
New York
$86.4M -$2.66M -48,480 -3%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$85.9M +$74.9M +1,364,944 +682%
ATN
83
AMF Tjänstepension
Sweden
$84.9M +$4.51M +82,184 +6%
Pzena Investment Management
84
Pzena Investment Management
New York
$80.4M +$1.22M +22,260 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$78.4M +$32.5M +591,798 +71%
First Manhattan
86
First Manhattan
New York
$76.4M -$1.16M -21,224 -2%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$74.8M -$12.3M -224,585 -14%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$71.9M +$6.48M +118,040 +10%
WRF
89
Waddell & Reed Financial
Kansas
$71.8M +$47.6M +867,775 +197%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$66.9M -$606K -11,046 -0.9%
CCM
91
Cullen Capital Management
New York
$62.9M +$102K +1,850 +0.2%
O
92
OppenheimerFunds
New York
$62.4M +$20.1M +366,648 +48%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$60.7M +$4.43M +80,700 +8%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$58.8M -$1.58M -28,585 -3%
National Pension Service
95
National Pension Service
South Korea
$58.5M +$1.17M +21,242 +2%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$58.1M +$1.75M +31,858 +3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$57.3M -$1.19M -21,646 -2%
GIA
98
Gateway Investment Advisers
Ohio
$55.1M -$131K -2,394 -0.2%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$55M +$55M +1,001,274 New
Comerica Bank
100
Comerica Bank
Texas
$54.2M -$5.4M -89,213 -9%
2 3
4
5 6