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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
Capital World Investors
California
$4.48B
2
AQR Capital Management
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
Franklin Resources
California
$273M
3
EVM
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
526
Daiwa Securities Group
Japan
$2.92M +$111K +1,600 +4%
MYAM
527
Meiji Yasuda Asset Management
Japan
$2.91M +$762K +10,950 +35%
TAM
528
Tiverton Asset Management
Delaware
$2.9M +$2.9M +41,678 New
SSA
529
South Street Advisors
New York
$2.89M – – –
VC
530
Vicus Capital
Pennsylvania
$2.84M +$13.7K +197 +0.5%
MCM
531
Mobius Capital Management
California
$2.81M -$5.4M -77,613 -66%
MYLI
532
Meiji Yasuda Life Insurance
Japan
$2.81M +$1.93M +27,680 +219%
RWA
533
River Wealth Advisors
Pennsylvania
$2.79M +$59.5K +854 +2%
AA
534
Ancora Advisors
Ohio
$2.75M -$482K -6,931 -15%
UF
535
Univest Financial
Pennsylvania
$2.74M -$208K -2,992 -7%
JAFL
536
Jay A. Fishman Ltd
Michigan
$2.74M – – –
AMI
537
Amica Mutual Insurance
Rhode Island
$2.73M – – –
IB
538
Intrust Bank
Kansas
$2.7M -$48.1K -691 -2%
WIA
539
Westbourne Investment Advisors
Maryland
$2.7M -$159K -2,280 -6%
AAM
540
Augustine Asset Management
Florida
$2.7M +$50.5K +726 +2%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$2.67M -$1.39K -20 -0.1%
PFP
542
Pinnacle Financial Partners
Tennessee
$2.67M +$27.7K +398 +1%
ECM
543
Element Capital Management
New York
$2.65M +$1.84M +26,486 +230%
PLFAM
544
Pineno Levin & Ford Asset Management
Virginia
$2.63M -$4.87K -70 -0.2%
HRC
545
Hoertkorn Richard Charles
$2.62M -$104K -1,500 -4%
LSV Asset Management
546
LSV Asset Management
Illinois
$2.62M +$1.61M +23,100 +159%
BIC
547
Beach Investment Counsel
Pennsylvania
$2.61M – – –
CB
548
Chemical Bank
Michigan
$2.6M -$60.7K -872 -2%
CI
549
Cigna Investments
Connecticut
$2.58M -$454K -6,515 -15%
ECM
550
Everence Capital Management
Indiana
$2.56M – – –
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