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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 %
AIA
101
Avalon Investment & Advisory
Texas
$73M 1,094,420 +185,272 +20%
Canada Life
102
Canada Life
Manitoba, Canada
$71.7M 1,076,457 -7,078 -0.7%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$71.6M 1,075,754 -16,261 -1%
WHG
104
Westwood Holdings Group
Texas
$70.3M 1,053,941 +1,047,990 +17,610%
NIPH
105
NN Investment Partners Holdings
Netherlands
$68.6M 1,027,297 -662,954 -39%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$67.1M 1,004,793 +343,564 +52%
US Bancorp
107
US Bancorp
Minnesota
$67M 1,003,973 +3,229 +0.3%
EIC
108
Equity Investment Corp
Georgia
$64.8M 971,418 -22,420 -2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$64.3M 962,960 +384,229 +66%
First Manhattan
110
First Manhattan
New York
$64.2M 961,714 -39,485 -4%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$63.6M 943,385 -23,230 -2%
ASC
112
Atalanta Sosnoff Capital
New York
$63M 943,446 +212,232 +29%
CCM
113
Cullen Capital Management
New York
$62.4M 935,030 -2,710 -0.3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.9M 927,428 +156,385 +20%
GIA
115
Gateway Investment Advisers
Ohio
$61.5M 921,304 +23,648 +3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$60.3M 954,197 -1,717 -0.2%
BCM
117
Bridgeway Capital Management
Texas
$58.9M 881,787 -31,900 -3%
Citigroup
118
Citigroup
New York
$57.8M 865,813 +257,642 +42%
SO
119
STRS Ohio
Ohio
$57.6M 862,786 -5,490 -0.6%
CWM
120
CIBC World Markets
New York
$57.6M 862,718 +701,986 +437%
RJA
121
Raymond James & Associates
Florida
$57.5M 860,890 +54,109 +7%
ATN
122
AMF Tjänstepension
Sweden
$57.2M 857,601 +17,578 +2%
GHCM
123
Glen Harbor Capital Management
California
$56.2M 841,466 +28,492 +4%
KBC Group
124
KBC Group
Belgium
$55.9M 837,561 -158,515 -16%
N
125
Natixis
France
$54.5M 808,806 +808,806 New
3 4
5
6 7