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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$348M 4,991,576 +1,508 +0%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$345M 4,949,898 +2,823,341 +133%
Morgan Stanley
28
Morgan Stanley
New York
$336M 4,826,136 +776,284 +19%
Prudential Financial
29
Prudential Financial
New Jersey
$332M 4,772,262 -154,403 -3%
UBS AM
30
UBS AM
Illinois
$328M 4,707,559 -42,070 -0.9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$326M 4,644,663 +4,179,471 +898%
Capital Research Global Investors
32
Capital Research Global Investors
California
$313M 4,495,759 +159 +0%
Millennium Management
33
Millennium Management
New York
$298M 4,285,325 +148,939 +4%
PPA
34
Parametric Portfolio Associates
Washington
$288M 4,142,486 +616,234 +17%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$284M 4,084,591 +189,423 +5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$284M 4,083,386 +3,999,102 +4,745%
Man Group
37
Man Group
United Kingdom
$284M 4,083,073 +3,152,124 +339%
AL
38
AJO LP
Pennsylvania
$278M 3,988,796 +834,566 +26%
EVM
39
Eaton Vance Management
Massachusetts
$275M 3,951,285 -5,024,601 -56%
Wells Fargo
40
Wells Fargo
California
$274M 3,938,933 +292,823 +8%
Franklin Resources
41
Franklin Resources
California
$273M 3,922,734 -6,992,578 -64%
Swiss National Bank
42
Swiss National Bank
Switzerland
$270M 3,883,399 +47,800 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$268M 3,853,056 -336,600 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$240M 3,452,967 +171,704 +5%
APG Asset Management
45
APG Asset Management
Netherlands
$237M 3,970,368 -82,600 -2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$220M 3,155,720 +309,979 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$217M 3,110,566 -272,378 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$211M 3,037,377 -984,817 -24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$211M 3,025,222 -318,963 -10%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$206M 2,956,241 +79,362 +3%
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