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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 %
PAM
351
Peak Asset Management
Colorado
$7.1M 102,025 -1,373 -1%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$7.08M 101,705 +95,365 +1,504%
ERM
353
Elm Ridge Management
New York
$7.03M 100,920 -566 -0.6%
AIA
354
Affinity Investment Advisors
California
$6.97M 100,131 +100,131 New
RBA
355
Richard Bernstein Advisors
New York
$6.97M 100,106 +3,681 +4%
WG
356
Winton Group
United Kingdom
$6.94M 99,684 +26,700 +37%
WAM
357
Wallington Asset Management
Indiana
$6.91M 99,204 +2,435 +3%
MAM
358
Meeder Asset Management
Ohio
$6.88M 98,823 +3,512 +4%
SBH
359
Segall Bryant & Hamill
Illinois
$6.87M 98,654 +10,582 +12%
CM
360
Castleark Management
Illinois
$6.86M 98,460 +98,460 New
PG
361
Pendal Group
Australia
$6.81M 97,796 +93,756 +2,321%
GIM
362
Goelzer Investment Management
Indiana
$6.79M 97,480 +7,250 +8%
CCM
363
Covington Capital Management
California
$6.78M 97,321 -4,692 -5%
CCM
364
Crossvault Capital Management
Texas
$6.73M 96,620 +3,025 +3%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$6.65M 95,572 -3,575 -4%
PCM
366
Parsons Capital Management
Rhode Island
$6.65M 95,501 +325 +0.3%
UCI
367
Uncommon Cents Investing
Wisconsin
$6.63M 95,231 -995 -1%
KC
368
Kepos Capital
New York
$6.62M 95,015 +10,641 +13%
BG
369
Bollard Group
Massachusetts
$6.57M 94,407 +2,045 +2%
BFIC
370
Bedell Frazier Investment Counselling
California
$6.53M 93,745 -39,596 -30%
BFA
371
Bragg Financial Advisors
North Carolina
$6.48M 93,066 -914 -1%
MAA
372
Matrix Asset Advisors
New York
$6.42M 92,278 -45,408 -33%
GIM
373
Grassi Investment Management
California
$6.35M 91,250 -1,150 -1%
OMCS
374
Old Mutual Customised Solutions
South Africa
$6.18M 88,826 +2,000 +2%
CI
375
Conning Inc
Connecticut
$6.16M 88,438 +45,346 +105%
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