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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$10.8M 155,223 +3,800 +3%
Squarepoint
277
Squarepoint
New York
$10.7M 153,564 +148,664 +3,034%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M 153,537 -73,426 -32%
GAM
279
Guinness Asset Management
United Kingdom
$10.6M 152,800 – –
Flossbach Von Storch
280
Flossbach Von Storch
Germany
$10.6M 152,500 -68,300 -31%
MOACM
281
Mutual of America Capital Management
New York
$10.5M 151,049 +741 +0.5%
MME
282
Meag Munich Ergo
Germany
$10.4M 151,229 +21,375 +16%
HCMT
283
Highland Capital Management (Tennessee)
Tennessee
$10.4M 149,787 -63,110 -30%
B
284
BP
United Kingdom
$10.3M 148,000 +6,000 +4%
V
285
Veritable
Delaware
$10.2M 146,973 -6,949 -5%
EP
286
Elkfork Partners
Oregon
$10.2M 146,828 +72,468 +97%
PA
287
Pinnacle Associates
New York
$10.2M 146,322 -2,820 -2%
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$10.2M 146,039 -2,148 -1%
HEIP
289
Hudson Edge Investment Partners
New Jersey
$10.1M 145,621 -92,907 -39%
SCM
290
Sirios Capital Management
Massachusetts
$10M 144,257 -303,787 -68%
William Blair & Company
291
William Blair & Company
Illinois
$9.95M 142,962 -765 -0.5%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.91M 142,369 +2,585 +2%
AB
293
Amalgamated Bank
New York
$9.87M 141,706 +4,318 +3%
MIM
294
Montgomery Investment Management
Maryland
$9.73M 139,763 +440 +0.3%
TAF
295
Tredje AP-fonden
Sweden
$9.72M 139,603 +26,342 +23%
1832 Asset Management
296
1832 Asset Management
Ontario, Canada
$9.71M 139,522 -1,210 -0.9%
FPTW
297
Franklin, Parlapiano, Turner & Welch
Texas
$9.68M 139,001 -38,184 -22%
Creative Planning
298
Creative Planning
Kansas
$9.64M 138,443 -32,050 -19%
MSE
299
MUFG Securities EMEA
United Kingdom
$9.56M 137,311 -178,689 -57%
FBP
300
Flippin Bruce & Porter
Virginia
$9.52M 136,787 -58,249 -30%
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