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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 %
TI
426
Trexquant Investment
Connecticut
$4.86M +$4.86M +69,772 New
OC
427
Oppenheimer & Co
New York
$4.85M -$871K -12,520 -15%
CCMINC
428
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.85M -$17.7K -254 -0.4%
FMWA
429
Forvis Mazars Wealth Advisors
Missouri
$4.81M -$196K -2,816 -4%
BF
430
BOK Financial
Oklahoma
$4.81M +$227K +3,261 +5%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$4.8M -$195K -2,800 -4%
GD
432
Grandfield & Dodd
New York
$4.69M +$139 +2 +0%
TF
433
TIAA FSB
Florida
$4.67M +$264K +3,789 +6%
RE
434
RBC Europe
United Kingdom
$4.67M -$202K -2,903 -4%
CCT
435
Country Club Trust
Missouri
$4.6M -$721K -10,360 -14%
ABC
436
Associated Banc-Corp
Wisconsin
$4.59M -$342K -4,905 -7%
Public Sector Pension Investment Board (PSP Investments)
437
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M – – –
CAM
438
Carret Asset Management
New York
$4.55M -$404K -5,808 -8%
MWA
439
Marshall Wace Asia
Hong Kong
$4.53M +$159K +2,287 +4%
ISL
440
Ingalls & Snyder LLC
New York
$4.49M -$55K -790 -1%
NAMA
441
Nikko Asset Management Americas
New York
$4.38M -$2.23M -31,984 -34%
MIA
442
MainStreet Investment Advisors
Illinois
$4.37M +$149K +2,134 +4%
OIA
443
OneDigital Investment Advisors
Kansas
$4.31M -$108K -1,551 -2%
KIA
444
KCM Investment Advisors
California
$4.26M -$556K -7,991 -12%
FWCM
445
Ferguson Wellman Capital Management
Oregon
$4.24M -$39K -560 -0.9%
BAM
446
Barrett Asset Management
New York
$4.23M +$62K +890 +1%
MIP
447
Marietta Investment Partners
Wisconsin
$4.22M +$3.84M +55,152 +1,014%
H
448
HoyleCohen
California
$4.21M -$12.2K -175 -0.3%
B
449
Bailard
California
$4.16M -$19.6K -281 -0.5%
SYBT
450
Stock Yards Bank & Trust
Kentucky
$4.15M -$35.4K -508 -0.8%
16 17
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