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ConocoPhillips
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Overview Fund Activity

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
DSI
251
Daiwa SB Investments
Japan
$13.4M 191,830 +5,100 +3%
NB
252
Norinchukin Bank
Japan
$13.4M 191,795 +21,287 +12%
CFG
253
Citizens Financial Group
Rhode Island
$13M 187,206 -9,329 -5%
MCIM
254
Meadow Creek Investment Management
Georgia
$13M 186,872 +92,232 +97%
MSV
255
MN Services Vermogensbeheer
Netherlands
$12.9M 185,520 -2,500 -1%
MFBTD
256
MB Financial Bank - Trust Department
Illinois
$12.7M 182,578 -10,792 -6%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$12.7M 182,398 +43,580 +31%
PP
258
Prudential plc
United Kingdom
$12.5M 179,260 -19,203 -10%
HighTower Advisors
259
HighTower Advisors
Illinois
$12.5M 179,061 +10,835 +6%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M 177,110 -6,089 -3%
SCM
261
Sterling Capital Management
North Carolina
$12.3M 176,653 +158,310 +863%
PHAM
262
Pacific Heights Asset Management
California
$12.2M 175,000 -25,000 -13%
QIM
263
Quantitative Investment Management
Virginia
$12.1M 174,200 +51,600 +42%
CB
264
Commerce Bank
Missouri
$11.9M 171,579 +196 +0.1%
SAM
265
Shell Asset Management
Netherlands
$11.9M 170,430 -31,059 -15%
WBC
266
Westpac Banking Corp
Australia
$11.8M 169,820 +93,177 +122%
WB
267
WesBanco Bank
West Virginia
$11.6M 166,314 -2,660 -2%
CDH
268
Charles D. Hyman
$11.6M 166,243 -2,000 -1%
VCM
269
Vigilant Capital Management
Maine
$11.5M 164,758 +164,058 +23,437%
MSA
270
Mason Street Advisors
Wisconsin
$11.4M 164,163 +547 +0.3%
GP
271
Greenline Partners
New York
$11.3M 161,904 -1,401 -0.9%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$11.2M 160,333 -4,796 -3%
IG
273
ING Group
Netherlands
$11.1M 159,450 +108,275 +212%
BCM
274
BlueCrest Capital Management
Jersey
$11M 158,691 -174,783 -52%
BCM
275
Barometer Capital Management
Ontario, Canada
$10.8M 155,700 +155,700 New
9 10
11
12 13