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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Securian Asset Management
Minnesota
$8.23M +$5.71K +82 +0.1%
GIM
327
Greylin Investment Management
Virginia
$8.22M -$36.6K -525 -0.4%
Ninety One (UK)
328
Ninety One (UK)
United Kingdom
$8.15M +$8.15M +117,021 New
PI
329
PineBridge Investments
New York
$8.14M +$7M +100,579 +618%
QI
330
QS Investors
New York
$8.02M -$1.28M -18,428 -14%
SI
331
Stephens Inc
Arkansas
$8.01M -$124K -1,780 -2%
AF
332
Ally Financial
Michigan
$8.01M -$6.96M -100,000 -47%
CGM
333
Centenus Global Management
New York
$8.01M +$1.39M +20,000 +21%
SCA
334
Stonebridge Capital Advisors
Minnesota
$7.97M +$119K +1,706 +2%
MC
335
Maverick Capital
Texas
$7.91M +$7.91M +113,620 New
UB
336
UMB Bank
Missouri
$7.86M -$185K -2,654 -2%
RCM
337
Riverhead Capital Management
Delaware
$7.8M +$3.63M +52,198 +87%
PP
338
Patten & Patten
Tennessee
$7.8M +$693K +9,960 +10%
SICM
339
Sustainable Insight Capital Management
New York
$7.78M -$3.47M -49,800 -31%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$7.75M -$30.7K -441 -0.4%
Baird Financial Group
341
Baird Financial Group
Wisconsin
$7.74M +$333K +4,782 +4%
BMO
342
Beck Mack & Oliver
New York
$7.73M -$415K -5,964 -5%
JCM
343
Jafra Capital Management
New York
$7.66M +$7.66M +110,000 New
GWM
344
Geneos Wealth Management
Colorado
$7.61M -$929K -13,344 -11%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$7.54M -$397K -5,700 -5%
TAM
346
Tyers Asset Management
Texas
$7.43M +$3.67M +52,704 +97%
CBOR
347
Community Bank of Raymore
Missouri
$7.35M -$75.7K -1,087 -1%
WIC
348
Willis Investment Counsel
Georgia
$7.34M -$2.56M -36,775 -26%
CC
349
Carlson Capital
Texas
$7.24M +$7.24M +104,000 New
DADC
350
D.A. Davidson & Co
Montana
$7.21M -$151K -2,167 -2%
12 13
14
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