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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.01B 90,065,365 +17,713 +0%
BlackRock
2
BlackRock
New York
$5.13B 76,891,401 -3,716,700 -5%
State Street
3
State Street
Massachusetts
$3.74B 55,969,277 -115,628 -0.2%
Capital World Investors
4
Capital World Investors
California
$2.98B 44,713,804 -26,936,189 -38%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B 28,642,123 -6,158,866 -18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.25B 18,794,334 -917,647 -5%
Northern Trust
7
Northern Trust
Illinois
$1.03B 15,489,770 -160,376 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03B 15,493,378 +385,273 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M 14,045,820 -2,497,796 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$912M 13,669,630 +2,823,840 +26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$850M 12,742,518 -1,420,244 -10%
Norges Bank
12
Norges Bank
Norway
$802M 12,014,307 +170,333 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$788M 11,800,476 +412,728 +4%
Bank of America
14
Bank of America
North Carolina
$730M 10,934,572 -40,204 -0.4%
Macquarie Group
15
Macquarie Group
Australia
$710M 10,644,114 -174,450 -2%
Ameriprise
16
Ameriprise
Minnesota
$696M 10,431,448 -260,635 -2%
Goldman Sachs
17
Goldman Sachs
New York
$670M 10,046,039 +1,355,866 +16%
Invesco
18
Invesco
Georgia
$581M 8,699,224 -777,521 -8%
Capital International Investors
19
Capital International Investors
California
$542M 8,118,785 +301,941 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$516M 7,728,822 +2,513,288 +48%
AQR Capital Management
21
AQR Capital Management
Connecticut
$492M 7,371,711 -612,027 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$483M 7,242,040 +1,406,840 +24%
Boston Partners
23
Boston Partners
Massachusetts
$465M 6,963,606 +236,305 +4%
Charles Schwab
24
Charles Schwab
California
$412M 6,174,063 -87,875 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$403M 6,041,938 +3,144,824 +109%
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