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ConocoPhillips
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Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.47B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
5
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
3
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$59.6M 955,914 -6,771 -0.7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$59M 947,000 +148,348 +19%
CCM
103
Cullen Capital Management
New York
$58.5M 937,740 +13,960 +2%
BCM
104
Bridgeway Capital Management
Texas
$57M 913,687 -450 -0%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$56.9M 914,032 +264,931 +41%
AIA
106
Avalon Investment & Advisory
Texas
$56.7M 909,148 +518,494 +133%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$56.3M 903,620 +121,785 +16%
GIA
108
Gateway Investment Advisers
Ohio
$56M 897,656 -209 -0%
SO
109
STRS Ohio
Ohio
$54.1M 868,276 +8,264 +1%
ATN
110
AMF Tjänstepension
Sweden
$52.4M 840,023 -599,909 -42%
Federated Hermes
111
Federated Hermes
Pennsylvania
$52.1M 834,950 -401,327 -32%
GHCM
112
Glen Harbor Capital Management
California
$50.7M 812,974 +406,436 +100%
RJA
113
Raymond James & Associates
Florida
$50.3M 806,781 -17,302 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.1M 771,043 -5,703 -0.7%
BTW
115
Boston Trust Walden
Massachusetts
$45.8M 734,332 -15,327 -2%
ASC
116
Atalanta Sosnoff Capital
New York
$45.6M 731,214 -18,995 -3%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$45.5M 730,133 -1,111 -0.2%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$45M 721,541 -105,370 -13%
Aviva
119
Aviva
United Kingdom
$44.3M 711,280 -125,803 -15%
MCIM
120
Meadow Creek Investment Management
Georgia
$41.7M 669,508 +334,712 +100%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$41.5M 665,277 -21,615 -3%
PI
122
PGGM Investments
Netherlands
$41.3M 663,130 +663,130 New
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$41.2M 661,229 +183,767 +38%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$41.1M 660,019 -118,335 -15%
AG
125
Aperio Group
California
$40.2M 644,507 -34,828 -5%
3 4
5
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