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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 %
KBC Group
101
KBC Group
Belgium
$57.3M 966,163 -952 -0.1%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$56.5M 952,876 -48,398 -5%
Comerica Bank
103
Comerica Bank
Texas
$56.3M 848,569 -48,124 -5%
Canada Life
104
Canada Life
Manitoba, Canada
$55.3M 931,902 -32,001 -3%
Man Group
105
Man Group
United Kingdom
$55.2M 930,949 +930,949 New
GIA
106
Gateway Investment Advisers
Ohio
$54.7M 921,797 -81,493 -8%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$54.3M 916,597 +846,067 +1,200%
SO
108
STRS Ohio
Ohio
$53M 894,565 -5,437 -0.6%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$52.7M 889,381 -27,876 -3%
Aviva
110
Aviva
United Kingdom
$52.5M 884,893 -4,602 -0.5%
GC
111
Guggenheim Capital
Illinois
$52.2M 879,691 -6,872 -0.8%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.8M 789,090 -46,654 -6%
Citigroup
113
Citigroup
New York
$45.8M 773,232 +44,946 +6%
KCM
114
Kornitzer Capital Management
Kansas
$45.8M 772,775 -31,750 -4%
AAMU
115
Amundi Asset Management US
Massachusetts
$45.8M 772,426 +122,925 +19%
GF
116
Gabelli Funds
New York
$45.8M 771,627 -49,173 -6%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$44.5M 751,234 +72,909 +11%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$43.8M 739,228 +45,535 +7%
BTW
119
Boston Trust Walden
Massachusetts
$43.3M 730,627 +8,418 +1%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$43.2M 728,787 +370,536 +103%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$41.7M 703,608 -36,295 -5%
RJA
122
Raymond James & Associates
Florida
$40M 674,349 -44,904 -6%
KeyBank National Association
123
KeyBank National Association
Ohio
$39.8M 670,506 -67,219 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M 652,900 +483,700 +286%
MSL
125
Mackay Shields LLC
New York
$38.3M 645,426 +645,426 New
3 4
5
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