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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 %
PG
1626
Proffitt & Goodson
Tennessee
$2K 34 – –
AWM
1627
Arbor Wealth Management
Florida
$2K 23 +23 New
CMO
1628
Covenant Multifamily Offices
Texas
$2K 36 +36 New
Koshinski Asset Management
1629
Koshinski Asset Management
Illinois
$1.33K 19,951 -6,487 -25%
BFG
1630
Beacon Financial Group
Texas
$1.04K 15,609 +3 +0%
SFA
1631
Semmax Financial Advisors
North Carolina
$1K 20 -20 -50%
CIR
1632
Clear Investment Research
Georgia
$1K 20 – –
ACM
1633
Aviance Capital Management
Florida
$1K 13 +13 New
ACA
1634
Anchor Capital Advisors
Massachusetts
$982 14,712 -1,723 -10%
ACA
1635
Ackerman Capital Advisors
Texas
$434 6,507 +2 +0%
SFFS
1636
Stonehage Fleming Financial Services
Jersey
$354 5,300 – –
CT
1637
Chicago Trust
Illinois
$341 5,104 -51 -1%
CIM
1638
Chiron Investment Management
New York
– – -538,170 Closed
Alyeska Investment Group
1639
Alyeska Investment Group
Illinois
– – -427,067 Closed
HI
1640
Honeywell International
North Carolina
– – -230,500 Closed
RPI
1641
Railway Pension Investments
United Kingdom
– – -147,300 Closed
Twin Tree Management
1642
Twin Tree Management
Texas
– – -146,938 Closed
ERM
1643
Elm Ridge Management
New York
– – -123,812 Closed
CAM
1644
Centre Asset Management
New York
– – -123,400 Closed
CGM
1645
Capital Growth Management
Massachusetts
– – -115,000 Closed
Pzena Investment Management
1646
Pzena Investment Management
New York
– – -114,431 Closed
XK
1647
Xact Kapitalforvaltning
Sweden
– – -98,987 Closed
WCA
1648
Waratah Capital Advisors
Ontario, Canada
– – -98,512 Closed
6M
1649
6 Meridian
Kansas
– – -86,055 Closed
ACI
1650
AB CarVal Investors
Minnesota
– – -76,800 Closed
64 65
66
67 68