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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$53.2M 686,892 +22,183 +3%
AG
127
Aperio Group
California
$52.6M 679,335 +73,701 +12%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$50.7M 654,861 +5,780 +0.9%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$50.2M 649,101 +269,847 +71%
Renaissance Technologies
130
Renaissance Technologies
New York
$49.3M 636,913 +392,300 +160%
CPC
131
Cookson Peirce & Co
Pennsylvania
$49.3M 636,829 +182,792 +40%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$48.8M 630,467 -90,600 -13%
KeyBank National Association
133
KeyBank National Association
Ohio
$48.4M 625,783 -14,083 -2%
MAM
134
Martingale Asset Management
Massachusetts
$46.9M 606,548 +223,597 +58%
MSL
135
Mackay Shields LLC
New York
$46.4M 599,786 -32,919 -5%
Squarepoint
136
Squarepoint
New York
$44.4M 574,273 +420,709 +274%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$44.1M 569,530 – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$44M 568,355 +54,291 +11%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$43.7M 565,087 +8,442 +2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$42.4M 548,417 -30,868 -5%
FIM
141
Foresters Investment Management
New York
$42.4M 547,959 +32,420 +6%
Comerica Bank
142
Comerica Bank
Texas
$41.8M 604,531 -81,534 -12%
GF
143
Gabelli Funds
New York
$41.7M 538,172 +45,600 +9%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$41.4M 534,676 -94,973 -15%
CA
145
Commerzbank Aktiengesellschaft
Germany
$41.1M 530,360 +10,886 +2%
KCM
146
Kornitzer Capital Management
Kansas
$40.6M 525,135 -203,125 -28%
ACI
147
AMP Capital Investors
Australia
$40.6M 523,517 -10,223 -2%
AC
148
Ascend Capital
California
$40.3M 520,556 -6,319 -1%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$40.2M 519,270 +50,870 +11%
BS
150
Banco Santander
Spain
$39M 504,150 +467,770 +1,286%
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