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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.61B 90,047,652 +1,475,861 +2%
BlackRock
2
BlackRock
New York
$5.03B 80,608,101 +809,773 +1%
Capital World Investors
3
Capital World Investors
California
$4.47B 71,649,993 +5,668,522 +9%
State Street
4
State Street
Massachusetts
$3.5B 56,084,905 -470,855 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17B 34,800,989 -5,760,315 -14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.23B 19,711,981 +477,071 +2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.03B 16,543,616 -1,004,509 -6%
Northern Trust
8
Northern Trust
Illinois
$976M 15,650,146 +861,057 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$940M 15,108,105 +659,942 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$883M 14,162,762 -2,008,375 -12%
Norges Bank
11
Norges Bank
Norway
$738M 11,843,974 +129,059 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$710M 11,387,748 +2,532,290 +29%
Bank of America
13
Bank of America
North Carolina
$684M 10,974,776 -67,811 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$676M 10,845,790 -1,390,959 -11%
Macquarie Group
15
Macquarie Group
Australia
$675M 10,818,564 +332,210 +3%
Ameriprise
16
Ameriprise
Minnesota
$667M 10,692,083 +766,859 +8%
Invesco
17
Invesco
Georgia
$591M 9,476,745 -900,958 -9%
Goldman Sachs
18
Goldman Sachs
New York
$542M 8,690,173 -964,308 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$498M 7,983,738 -612,613 -7%
Capital International Investors
20
Capital International Investors
California
$487M 7,816,844 +366,038 +5%
Boston Partners
21
Boston Partners
Massachusetts
$419M 6,727,301 -1,638,147 -20%
Charles Schwab
22
Charles Schwab
California
$390M 6,261,938 -205,389 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$364M 5,835,200 +304,352 +6%
Bessemer Group
24
Bessemer Group
New Jersey
$358M 5,743,268 +741,728 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$354M 5,671,699 +1,874,433 +49%
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