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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 %
LCC
1651
Lincoln Capital Corp
Rhode Island
– – -55,391 Closed
CIC
1652
Cornercap Investment Counsel
Georgia
– – -51,512 Closed
UFF
1653
USA Financial Formulas
Michigan
– – -49,962 Closed
DP
1654
DSAM Partners
United Kingdom
– – -40,000 Closed
CANY
1655
Caxton Associates (New York)
New York
– – -40,000 Closed
AG
1656
Algert Global
California
– – -39,441 Closed
APFBOT
1657
Amica Pension Fund Board of Trustees
Rhode Island
– – -35,605 Closed
SCM
1658
SIR Capital Management
New York
– – -35,254 Closed
RCG
1659
Rock Creek Group
District of Columbia
– – -34,273 Closed
MWM
1660
MinichMacGregor Wealth Management
New York
– – -29,747 Closed
TAM
1661
Tealwood Asset Management
Minnesota
– – -23,874 Closed
TSS
1662
Two Sigma Securities
New York
– – -22,621 Closed
OAMU
1663
Ostrum Asset Management US
New York
– – -17,140 Closed
QSS
1664
Quantitative Systematic Strategies
Florida
– – -14,755 Closed
BHC
1665
Bowen Hanes & Co
Florida
– – -14,050 Closed
BC
1666
Banced Corp
Illinois
– – -12,602 Closed
BSPF
1667
British Steel Pension Fund
United Kingdom
– – -11,354 Closed
HR
1668
Hayden Royal
North Carolina
– – -10,807 Closed
Financial Engines Advisors
1669
Financial Engines Advisors
California
– – -9,217 Closed
MIA
1670
MainStreet Investment Advisors
Illinois
– – -8,861 Closed
BAM
1671
Blueshift Asset Management
New Jersey
– – -8,250 Closed
AWM
1672
Alterna Wealth Management
Texas
– – -6,554 Closed
LPC
1673
Loeb Partners Corp
New York
– – -6,497 Closed
CPIG
1674
Chicago Partners Investment Group
Illinois
– – -6,493 Closed
MG
1675
Mitchell Group
Texas
– – -5,920 Closed
65 66
67
68 69