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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 %
GFPC
576
Global Financial Private Capital
Florida
$2.24M +$1.46M +21,010 +189%
CIP
577
Chartwell Investment Partners
Pennsylvania
$2.23M – – –
EWA
578
Exencial Wealth Advisors
Oklahoma
$2.23M +$3.76K +54 +0.2%
VI
579
Versor Investments
New York
$2.21M +$2.21M +31,800 New
CHC
580
City Holding Co
West Virginia
$2.21M -$9.05K -130 -0.4%
IA
581
IFP Advisors
Florida
$2.2M -$375K -5,390 -15%
CIM
582
CenturyLink Investment Management
Colorado
$2.19M -$490K -7,044 -18%
TRCT
583
Tower Research Capital (TRC)
New York
$2.18M +$2.12M +30,519 +3,815%
AAM
584
Auxier Asset Management
Oregon
$2.17M -$131K -1,880 -6%
DAM
585
Doheny Asset Management
California
$2.17M – – –
AMIM
586
Aull & Monroe Investment Management
Alabama
$2.15M -$67.9K -975 -3%
VCM
587
Violich Capital Management
California
$2.14M – – –
SNT
588
Security National Trust
West Virginia
$2.14M -$43.2K -621 -2%
GAB
589
German American Bancorp
Indiana
$2.14M +$2.14M +30,673 New
FWM
590
Frontier Wealth Management
Missouri
$2.1M -$218K -3,130 -9%
TCOV
591
Trust Company of Vermont
Vermont
$2.1M +$41.9K +602 +2%
OCM
592
Orleans Capital Management
Louisiana
$2.09M -$43K -617 -2%
GIP
593
Greatmark Investment Partners
Georgia
$2.09M -$19.5K -280 -0.9%
CC
594
ClearArc Capital
Ohio
$2.09M -$4.18K -60 -0.2%
CCG
595
Cypress Capital Group
Florida
$2.08M +$2.79K +40 +0.1%
TH
596
Timber Hill
Connecticut
$2.07M -$2.77M -39,810 -57%
FB
597
Fulton Bank
Pennsylvania
$2.06M +$119K +1,712 +6%
CNBT
598
Canandaigua National Bank & Trust
New York
$2.05M -$47.5K -683 -2%
SBIA
599
Sheaff Brock Investment Advisors
Indiana
$2.05M -$26.5K -380 -1%
CFA
600
Carroll Financial Associates
North Carolina
$2.04M +$835 +12 +0%
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