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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 %
TBC
76
Tweedy, Browne Co
Connecticut
$129M 1,671,498 -20,884 -1%
NIPH
77
NN Investment Partners Holdings
Netherlands
$129M 1,664,409 -309 -0%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$128M 1,657,507 -18,195 -1%
CS
79
Credit Suisse
Switzerland
$124M 1,608,041 +38,890 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$124M 1,603,929 +427,267 +36%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M 1,583,597 -171,599 -10%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$121M 1,564,462 -135,504 -8%
LSV Asset Management
83
LSV Asset Management
Illinois
$120M 1,552,287 +1,514,687 +4,028%
M&T Bank
84
M&T Bank
New York
$117M 1,515,206 -44,270 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$116M 1,494,510 +1,203,117 +413%
ATN
86
AMF Tjänstepension
Sweden
$111M 1,439,932 +143,773 +11%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$109M 1,413,143 +152,612 +12%
Barclays
88
Barclays
United Kingdom
$107M 1,382,282 -164,206 -11%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$101M 1,311,100 -96,000 -7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$99.5M 1,285,718 -100,373 -7%
KBC Group
91
KBC Group
Belgium
$97.1M 1,254,539 +181,520 +17%
First Manhattan
92
First Manhattan
New York
$96.2M 1,243,331 -14,078 -1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$95.7M 1,236,277 -31,979 -3%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$94M 1,214,623 +1,178,435 +3,256%
ACM
95
Argent Capital Management
Missouri
$93.8M 1,212,132 -13,915 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$90.9M 1,174,691 +308,741 +36%
H
97
Hexavest
Quebec, Canada
$89.7M 1,158,913 -75,957 -6%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$87.6M 1,131,710 -141,599 -11%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$84.5M 1,092,080 +420,813 +63%
National Pension Service
100
National Pension Service
South Korea
$84.1M 1,086,020 +29,053 +3%
2 3
4
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