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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 %
TAM
151
Todd Asset Management
Kentucky
$32.9M 493,179 -1,732 -0.3%
CA
152
Commerzbank Aktiengesellschaft
Germany
$32.8M 491,138 -5,311 -1%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$32.6M 488,343 -17,252 -3%
Squarepoint
154
Squarepoint
New York
$32.5M 487,023 +50,720 +12%
ARG
155
Advisory Resource Group
Oklahoma
$32.4M 521,980 +6,926 +1%
MAM
156
Martingale Asset Management
Massachusetts
$32.3M 483,848 -93,188 -16%
GF
157
Gabelli Funds
New York
$32.3M 483,672 -44,500 -8%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$32.1M 481,295 -11,304 -2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$32M 430,478 -68,125 -14%
Calamos Advisors
160
Calamos Advisors
Illinois
$31.9M 478,360 +35,301 +8%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$31.9M 477,775 -27,065 -5%
HNB
162
Huntington National Bank
Ohio
$31.8M 476,852 +35,920 +8%
H
163
Hexavest
Quebec, Canada
$31.7M 475,583 +475,583 New
Nomura Holdings
164
Nomura Holdings
Japan
$31.5M 465,542 +432,457 +1,307%
KCM
165
Kornitzer Capital Management
Kansas
$31.5M 471,618 -34,667 -7%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$31M 465,189 +42,174 +10%
DBC
167
Deep Basin Capital
Connecticut
$31M 465,061 +274,539 +144%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$30.7M 460,273 -33,737 -7%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M 450,448 -8,250 -2%
ACM
170
Arosa Capital Management
Florida
$29.7M 445,430 +201,749 +83%
Stifel Financial
171
Stifel Financial
Missouri
$29.7M 444,754 +39,260 +10%
MSL
172
Mackay Shields LLC
New York
$29.7M 444,400 -63,762 -13%
Comerica Bank
173
Comerica Bank
Texas
$28.8M 430,450 -20,301 -5%
AIG
174
American International Group
New York
$28.7M 429,893 +52,812 +14%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$28.6M 428,507 -15,419 -3%
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