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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$95.8M 1,616,577 +37,760 +2%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$94.5M 1,594,513 +231,063 +17%
M&T Bank
78
M&T Bank
New York
$92.9M 1,567,063 -6,125 -0.4%
Federated Hermes
79
Federated Hermes
Pennsylvania
$89M 1,501,158 +72,084 +5%
Pzena Investment Management
80
Pzena Investment Management
New York
$87.1M 1,469,519 +4,359 +0.3%
NIPH
81
NN Investment Partners Holdings
Netherlands
$85.6M 1,442,984 -169,575 -11%
ATN
82
AMF Tjänstepension
Sweden
$85.2M 1,437,109 -109,067 -7%
MWNA
83
Marshall Wace North America
New York
$82.9M 1,398,231 +1,287,057 +1,158%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$78.9M 1,331,056 +111,554 +9%
First Manhattan
85
First Manhattan
New York
$78M 1,316,027 -76,349 -5%
ACM
86
Argent Capital Management
Missouri
$73.4M 1,237,147 +840,295 +212%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$71.3M 1,202,079 +1,202,079 New
CCM
88
Cullen Capital Management
New York
$67.8M 1,142,900 -3,000 -0.3%
EIC
89
Equity Investment Corp
Georgia
$65.6M 1,106,088 -706,897 -39%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$64.8M 1,093,631 -13,069 -1%
PAM
91
Panagora Asset Management
Massachusetts
$64.6M 1,089,230 -850,187 -44%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$63.8M 1,075,278 -234,943 -18%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$63.5M 1,070,608 +12,180 +1%
American Century Companies
94
American Century Companies
Missouri
$62.3M 1,051,267 -657,570 -38%
National Pension Service
95
National Pension Service
South Korea
$61.7M 1,040,582 -25,010 -2%
O
96
OppenheimerFunds
New York
$60.7M 1,022,993 -113,718 -10%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$60.5M 1,020,764 -45,620 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$59.4M 1,001,148 -42,392 -4%
US Bancorp
99
US Bancorp
Minnesota
$58.8M 991,478 +43,269 +5%
TPCM
100
Tide Point Capital Management
Connecticut
$57.4M 968,144 +968,144 New
2 3
4
5 6