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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 %
SSB
476
Sandy Spring Bank
Maryland
$3.68M +$250K +3,590 +7%
MA
477
Marshwinds Advisory
Georgia
$3.68M +$70 +1 +0%
MKC
478
M. Kraus & Co
Vermont
$3.67M -$16.4K -235 -0.4%
Thrivent Financial for Lutherans
479
Thrivent Financial for Lutherans
Minnesota
$3.65M +$181K +2,594 +5%
BWM
480
Buckley Wealth Management
Nevada
$3.65M -$41.8K -600 -1%
WC
481
Whitney & Co
New York
$3.62M +$726K +10,424 +25%
ACI
482
AB CarVal Investors
Minnesota
$3.61M – – –
ATIA
483
American Trust Investment Advisors
New Hampshire
$3.59M +$5.43K +78 +0.2%
HVIA
484
Hudson Valley Investment Advisors
New York
$3.57M +$162K +2,330 +5%
GCM
485
Gables Capital Management
Florida
$3.56M – – –
BCM
486
BTC Capital Management
Iowa
$3.54M -$729K -10,489 -17%
PIA
487
Piedmont Investment Advisors
North Carolina
$3.54M -$8.81M -126,476 -71%
HJA
488
Hugh Johnson Advisors
New York
$3.54M +$111K +1,589 +3%
FTIOP
489
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.54M +$12.2K +175 +0.3%
WSCM
490
Wellington Shields Capital Management
New York
$3.53M +$1.67M +24,007 +90%
CC
491
Claybrook Capital
Massachusetts
$3.52M -$1.41M -20,200 -29%
SF
492
Synovus Financial
Georgia
$3.51M +$244K +3,517 +7%
NSIM
493
North Star Investment Management
Illinois
$3.51M +$34.4K +494 +1%
Verition Fund Management
494
Verition Fund Management
Connecticut
$3.49M +$3.49M +50,151 New
SG Americas Securities
495
SG Americas Securities
New York
$3.49M -$3.35M -48,164 -49%
KRS
496
Kentucky Retirement Systems
Kentucky
$3.46M -$809K -11,621 -19%
CFB
497
Cullen/Frost Bankers
Texas
$3.42M -$22.8K -327 -0.7%
MSU
498
Mizuho Securities USA
New York
$3.35M +$3.35M +48,100 New
PAG
499
Private Advisor Group
New Jersey
$3.34M +$149K +2,168 +5%
CA
500
Cornerstone Advisors
North Carolina
$3.34M – – –
18 19
20
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