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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$31M 496,449 -33,911 -6%
TAM
152
Todd Asset Management
Kentucky
$30.9M 494,911 +27,805 +6%
ACI
153
AMP Capital Investors
Australia
$30.5M 494,682 -28,835 -6%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$30.5M 494,010 +30,191 +7%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$30.4M 492,599 -42,077 -8%
Comerica Bank
156
Comerica Bank
Texas
$29.4M 450,751 -153,780 -25%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$29.4M 471,801 +100,914 +27%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$28.9M 463,467 +80,467 +21%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M 458,698 +40,350 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.6M 458,500 +142,823 +45%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$28.4M 455,768 +35,599 +8%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$27.9M 447,310 +35,007 +8%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$27.7M 443,926 -2,012 -0.5%
Calamos Advisors
164
Calamos Advisors
Illinois
$27.6M 443,059 +24,453 +6%
HNB
165
Huntington National Bank
Ohio
$27.5M 440,932 +25,775 +6%
Squarepoint
166
Squarepoint
New York
$27.2M 436,303 -137,970 -24%
AAM
167
Ardevora Asset Management
United Kingdom
$26.9M 431,336 +56,400 +15%
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
$26.6M 427,067 +427,067 New
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$26.4M 423,015 +322,992 +323%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$25.6M 410,957 +25,917 +7%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$25.2M 404,747 +404,747 New
Stifel Financial
172
Stifel Financial
Missouri
$25.2M 405,494 +18,597 +5%
First Trust Advisors
173
First Trust Advisors
Illinois
$25.1M 402,433 +268,692 +201%
VDI
174
Vaughan David Investments
Illinois
$25.1M 402,277 -16,082 -4%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$25M 400,902 +8,573 +2%
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