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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 %
OPTFSNA
376
Old Point Trust & Financial Services N A
Virginia
$6.15M +$115K +1,650 +2%
VanEck Associates
377
VanEck Associates
New York
$6.07M +$5.05M +72,531 +494%
OCM
378
Oakwood Capital Management
California
$6.07M -$246K -3,530 -4%
Truist Financial
379
Truist Financial
North Carolina
$6.03M -$63.5K -912 -1%
TG
380
TCW Group
California
$6.03M +$163K +2,344 +3%
CTC
381
Central Trust Company
Missouri
$5.98M -$138K -1,989 -2%
Nomura Holdings
382
Nomura Holdings
Japan
$5.96M -$513K -7,367 -8%
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$5.94M +$5.94M +85,333 New
RIA
384
RPG Investment Advisory
California
$5.93M -$2.97M -42,672 -33%
JG
385
Jefferies Group
New York
$5.91M +$5.63M +80,938 +2,038%
WIM
386
Wilen Investment Management
Florida
$5.87M -$180K -2,536 -3%
SCM
387
Shelton Capital Management
Colorado
$5.84M -$3.53M -50,748 -38%
PSUF
388
People's United Financial
Connecticut
$5.83M -$188K -2,700 -3%
WAM
389
World Asset Management
Michigan
$5.82M +$69.4K +997 +1%
FP
390
Foundry Partners
Minnesota
$5.8M -$4.7M -67,440 -45%
BFIM
391
Beese Fulmer Investment Management
Ohio
$5.77M +$474K +6,811 +9%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$5.72M -$48.4K -695 -0.8%
CC
393
Cornerstone Capital
California
$5.64M -$1.6M -22,995 -22%
SC
394
SouthState Corp
Florida
$5.59M -$212K -3,044 -4%
LOAMU
395
Lombard Odier Asset Management (USA)
New York
$5.57M -$12.1M -173,200 -68%
CGH
396
Crossmark Global Holdings
Texas
$5.51M -$434K -6,236 -7%
MI
397
Markston International
New York
$5.48M – – –
CCM
398
Cadence Capital Management
Massachusetts
$5.48M -$504K -7,238 -8%
SIM
399
Sentry Investment Management
Wisconsin
$5.46M -$601K -8,635 -10%
RIM
400
Redpoint Investment Management
Australia
$5.45M +$355K +5,104 +7%
14 15
16
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