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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$52.5M 786,876 +126,857 +19%
BTW
127
Boston Trust Walden
Massachusetts
$51.9M 778,239 +43,907 +6%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$50.5M 756,339 +229,949 +44%
Aviva
129
Aviva
United Kingdom
$50.4M 755,601 +44,321 +6%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$50M 748,472 -155,148 -17%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$48.7M 729,179 -954 -0.1%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$48.1M 720,971 -136,033 -16%
AG
133
Aperio Group
California
$47.9M 717,098 +72,591 +11%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$47.4M 709,650 +146,250 +26%
MCIM
135
Meadow Creek Investment Management
Georgia
$46.2M 692,972 +23,464 +4%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$44.9M 672,234 +6,957 +1%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$44.6M 667,742 +63,533 +11%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$44.2M 662,940 +124,210 +23%
MSV
139
MN Services Vermogensbeheer
Netherlands
$43.2M 647,625 +7,200 +1%
ACI
140
AMP Capital Investors
Australia
$42.9M 637,223 +142,541 +29%
SSA
141
Schonfeld Strategic Advisors
New York
$41.3M 619,106 +386,706 +166%
CPC
142
Cookson Peirce & Co
Pennsylvania
$40.5M 606,999 -32,041 -5%
AIM
143
Artemis Investment Management
United Kingdom
$40.1M 599,635 +30,673 +5%
KeyBank National Association
144
KeyBank National Association
Ohio
$39.5M 591,771 -15,469 -3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$39.4M 589,709 -32,716 -5%
Asset Management One
146
Asset Management One
Japan
$36.6M 548,755 -1,343,667 -71%
Federated Hermes
147
Federated Hermes
Pennsylvania
$36.5M 547,638 -287,312 -34%
EP
148
Elkfork Partners
Oregon
$36.3M 544,478 +18,436 +4%
SEI Investments
149
SEI Investments
Pennsylvania
$34.2M 512,204 +50,887 +11%
FIM
150
Foresters Investment Management
New York
$34.2M 511,809 -59,950 -10%
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