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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$117M 1,746,999 -10,864 -0.6%
American Century Companies
77
American Century Companies
Missouri
$116M 1,742,045 -117,111 -6%
USAA
78
United Services Automobile Association
Texas
$112M 1,674,319 -109,819 -6%
TBC
79
Tweedy, Browne Co
Connecticut
$108M 1,615,584 -5,729 -0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$107M 1,610,576 -28,376 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M 1,589,019 -67,443 -4%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$105M 1,568,323 +1,523,771 +3,420%
Prudential Financial
83
Prudential Financial
New Jersey
$103M 1,549,710 -918,049 -37%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$96.8M 1,450,431 +38,388 +3%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$91.9M 1,376,760 -557,225 -29%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$87.3M 1,308,377 -14,488 -1%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$86.7M 1,299,599 +352,599 +37%
AAMU
88
Amundi Asset Management US
Massachusetts
$85.7M 1,284,530 -80,009 -6%
M&T Bank
89
M&T Bank
New York
$85.7M 1,283,914 -22,299 -2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$84.1M 1,260,749 +346,717 +38%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$83.4M 1,250,000 -81,100 -6%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$82.6M 1,237,111 -197,636 -14%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$80.6M 1,207,548 +744,081 +161%
ACM
94
Argent Capital Management
Missouri
$80.4M 1,204,924 -8,784 -0.7%
National Pension Service
95
National Pension Service
South Korea
$79.7M 1,194,591 +43,204 +4%
O
96
OppenheimerFunds
New York
$78.5M 1,176,072 -180,772 -13%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$77.8M 1,165,228 +33,518 +3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$75.5M 1,131,000 +5,493 +0.5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$74.9M 1,122,628 +93,123 +9%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$74M 1,109,058 -7,403 -0.7%
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4
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