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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 %
CPC
126
Cookson Peirce & Co
Pennsylvania
$39.8M 639,040 +2,211 +0.3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$38.8M 622,425 -32,436 -5%
Citigroup
128
Citigroup
New York
$37.9M 608,171 +226,484 +59%
KeyBank National Association
129
KeyBank National Association
Ohio
$37.9M 607,240 -18,543 -3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$36.1M 578,731 -163,741 -22%
MAM
131
Martingale Asset Management
Massachusetts
$36M 577,036 -29,512 -5%
Axa
132
Axa
France
$35.9M 575,699 -174,493 -23%
FIM
133
Foresters Investment Management
New York
$35.6M 571,759 +23,800 +4%
WRF
134
Waddell & Reed Financial
Kansas
$35.5M 569,984 -1,246,277 -69%
AIM
135
Artemis Investment Management
United Kingdom
$35.5M 568,962 +179,712 +46%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$35.1M 563,400 +44,130 +8%
MSV
137
MN Services Vermogensbeheer
Netherlands
$34.9M 640,425 +452,705 +241%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M 538,730 -30,800 -5%
CIM
139
Chiron Investment Management
New York
$33.6M 538,170 +129,038 +32%
GF
140
Gabelli Funds
New York
$32.9M 528,172 -10,000 -2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$32.8M 526,390 +505,235 +2,388%
EP
142
Elkfork Partners
Oregon
$32.8M 526,042 +262,988 +100%
SEI Investments
143
SEI Investments
Pennsylvania
$32.8M 461,317 +126,877 +38%
ARG
144
Advisory Resource Group
Oklahoma
$32.1M 515,054 +515,054 New
Holocene Advisors
145
Holocene Advisors
New York
$32M 512,726 +457,369 +826%
MSL
146
Mackay Shields LLC
New York
$31.7M 508,162 -91,624 -15%
KCM
147
Kornitzer Capital Management
Kansas
$31.6M 506,285 -18,850 -4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$31.5M 505,595 -42,822 -8%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$31.5M 504,840 -63,515 -11%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$31.2M 498,603 +68,125 +16%
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