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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 %
AAM
176
Ardevora Asset Management
United Kingdom
$28.5M 426,436 -4,900 -1%
NAM
177
NorthCoast Asset Management
Connecticut
$28.4M 425,559 +145,827 +52%
CSS
178
Cubist Systematic Strategies
Connecticut
$28.3M 423,505 +414,694 +4,707%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$28.1M 420,965 +10,008 +2%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$27.6M 413,108 -308,433 -43%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$27.5M 412,380 -43,388 -10%
PI
182
PineBridge Investments
New York
$27.4M 411,199 +267,173 +186%
Axa
183
Axa
France
$27.2M 407,462 -168,237 -29%
VDI
184
Vaughan David Investments
Illinois
$27.1M 406,033 +3,756 +0.9%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$27M 405,287 -66,514 -14%
TAM
186
Tyers Asset Management
Texas
$26.4M 395,984 +13,408 +4%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$26.3M 394,731 -6,171 -2%
GAM
188
Gotham Asset Management
New York
$25.5M 381,600 +14,719 +4%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$25.4M 380,449 -66,861 -15%
ANRF
190
Adams Natural Resources Fund
Maryland
$25.2M 378,200 – –
NG
191
NatWest Group
United Kingdom
$24.9M 373,280 +6,369 +2%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$24.8M 371,120 +73,245 +25%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$24M 359,244 -45,503 -11%
First Trust Advisors
194
First Trust Advisors
Illinois
$23.3M 348,928 -53,505 -13%
ASRS
195
Arizona State Retirement System
Arizona
$23.2M 347,119 -23,108 -6%
Nomura Asset Management
196
Nomura Asset Management
Japan
$23.1M 345,882 -657 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M 342,200 -116,300 -25%
FAF
198
Fjarde Ap-fonden
Sweden
$22.8M 341,076 +63,748 +23%
FRM
199
Foundation Resource Management
Arkansas
$22.6M 338,174 -20,136 -6%
CCMG
200
Clark Capital Management Group
Pennsylvania
$22.5M 337,134 +332,510 +7,191%
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