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ConocoPhillips
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Overview Fund Activity

1,564 hedge funds and large institutions have $49.1B invested in ConocoPhillips in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 575 increasing their positions, 650 reducing their positions, and 143 closing their positions.

Holders
1,564
Holders Change
-72
Holders Change %
-4.4%
% of All Funds
34.02%
Holding in Top 10
24
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-33.33%
% of All Funds
0.52%
New
94
Increased
575
Reduced
650
Closed
143
Calls
$528M
Puts
$402M
Net Calls
+$125M
Net Calls Change
-$267M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$792M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$390M
3
Citadel Advisors
3
Citadel Advisors
Florida
$364M
4
BlackRock
4
BlackRock
New York
$4.88B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.34B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$282M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.51B 90,335,159 +269,794 +0.3%
BlackRock
2
BlackRock
New York
$4.88B 79,994,496 +3,103,095 +4%
State Street
3
State Street
Massachusetts
$3.35B 54,920,114 -1,049,163 -2%
Capital World Investors
4
Capital World Investors
California
$1.34B 21,984,907 -22,728,897 -51%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32B 21,576,099 +2,781,765 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.07B 17,465,048 -11,177,075 -39%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$968M 15,892,228 +398,850 +3%
Northern Trust
8
Northern Trust
Illinois
$940M 15,407,553 -82,217 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$858M 14,065,144 +1,322,626 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$792M 12,984,033 +6,942,095 +115%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$739M 12,116,779 -1,552,851 -11%
Norges Bank
12
Norges Bank
Norway
$739M 12,116,464 +102,157 +0.9%
Bank of America
13
Bank of America
North Carolina
$736M 12,065,842 +1,131,270 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$727M 11,916,612 +116,136 +1%
Ameriprise
15
Ameriprise
Minnesota
$719M 11,788,824 +1,357,376 +13%
Macquarie Group
16
Macquarie Group
Australia
$686M 11,246,886 +602,772 +6%
Invesco
17
Invesco
Georgia
$576M 9,448,755 +749,531 +9%
Goldman Sachs
18
Goldman Sachs
New York
$520M 8,527,752 -1,518,287 -15%
Capital International Investors
19
Capital International Investors
California
$496M 8,128,189 +9,404 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$450M 7,371,110 +129,070 +2%
Boston Partners
21
Boston Partners
Massachusetts
$419M 6,870,671 -92,935 -1%
Charles Schwab
22
Charles Schwab
California
$391M 6,411,179 +237,116 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$390M 6,385,725 +6,335,852 +12,704%
Citadel Advisors
24
Citadel Advisors
Florida
$364M 5,969,280 +3,526,025 +144%
APG Asset Management
25
APG Asset Management
Netherlands
$348M 6,499,568 -63,000 -1%
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