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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 %
CBT
201
Capital Bank & Trust
California
$22.1M 330,730 +622 +0.2%
UCFA
202
United Capital Financial Advisors
Texas
$22M 329,609 -10,031 -3%
SOMRS
203
State of Michigan Retirement System
Michigan
$21.8M 326,955 -2,600 -0.8%
MIM
204
MetLife Investment Management
New Jersey
$21.5M 322,474 -6,761 -2%
BA
205
Boston Advisors
Massachusetts
$21.3M 319,844 +22,966 +8%
RHBC
206
R.H. Bluestein & Co
Michigan
$21.2M 317,476 +198,277 +166%
RMDI
207
R.M. Davis Inc
Maine
$21.1M 316,648 -7,733 -2%
Franklin Resources
208
Franklin Resources
California
$20.7M 310,193 +29,662 +11%
TH
209
TCTC Holdings
Texas
$20.7M 310,084 +100 +0%
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$20.4M 305,040 +34,295 +13%
WMSA
211
Weiss Multi-Strategy Advisers
New York
$20.3M 303,686 -57,283 -16%
CGT
212
Capital Guardian Trust
California
$20.1M 301,567 -64 -0%
HA
213
Highland Associates
Alabama
$19.8M 296,824 +296,824 New
ABTD
214
Arvest Bank Trust Division
Oklahoma
$19.7M 295,210 +21,987 +8%
VWM
215
Valley Wealth Managers
New Jersey
$19.5M 292,430 +2,014 +0.7%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$19.3M 289,384 +17,837 +7%
CTB
217
Country Trust Bank
Illinois
$19.3M 288,666 +12,903 +5%
RCM
218
Riverhead Capital Management
Delaware
$19.3M 288,520 +11,285 +4%
SEC
219
Seven Eight Capital
New York
$19M 285,102 +185,800 +187%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$18.8M 282,107 +271,908 +2,666%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$18.6M 278,445 -1,141 -0.4%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$18.5M 277,289 +2,128 +0.8%
NB
223
Norinchukin Bank
Japan
$18.2M 272,833 +3,702 +1%
WM
224
WS Management
Florida
$17.9M 268,601 -37,421 -12%
LPL Financial
225
LPL Financial
California
$17.9M 267,911 -146 -0.1%
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