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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
+$1.37B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$294M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$278M
4
Man Group
Man Group
United Kingdom
+$219M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$584M
2
Franklin Resources
Franklin Resources
California
-$487M
3
EVM
Eaton Vance Management
Massachusetts
-$350M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$274M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
651
Rathbones Group
United Kingdom
$1.66M -$15.9K -229 -1%
SPIA
652
Steward Partners Investment Advisory
New York
$1.66M -$437K -6,279 -21%
MBTD
653
Mechanics Bank - Trust Department
California
$1.65M -$41.6K -597 -2%
FFWA
654
FRG Family Wealth Advisors
Washington
$1.65M +$48.4K +695 +3%
GI
655
GS Investments
Minnesota
$1.62M -$62.3K -895 -4%
FWIA
656
Fort Washington Investment Advisors
Ohio
$1.6M +$141K +2,032 +10%
WSFS
657
Wilmington Savings Fund Society
Delaware
$1.59M +$198K +2,838 +14%
CIP
658
Cornerstone Investment Partners
Georgia
$1.58M – – –
CAM
659
Columbia Asset Management
Michigan
$1.58M -$70 -1 -0%
Victory Capital Management
660
Victory Capital Management
Texas
$1.58M -$19.2M -276,151 -92%
CBN
661
Cadence Bank NA
Texas
$1.57M +$44.9K +645 +3%
WAM
662
Wolverine Asset Management
Illinois
$1.57M -$376K -5,405 -19%
SIMM
663
Stillwater Investment Management (Minnesota)
Minnesota
$1.55M -$21.6K -310 -1%
AIP
664
Ameritas Investment Partners
Nebraska
$1.55M -$168K -2,412 -10%
EHWM
665
Eads & Heald Wealth Management
Georgia
$1.55M -$88.8K -1,275 -5%
KRSITF
666
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M -$338K -4,854 -18%
SPC
667
Sigma Planning Corp
Michigan
$1.52M -$14.8K -212 -1%
BHWM
668
Bar Harbor Wealth Management
New Hampshire
$1.52M -$91.9K -1,321 -6%
GI
669
GAMCO Investors
Connecticut
$1.51M -$381K -5,470 -20%
GWCM
670
Godshalk Welsh Capital Management
Pennsylvania
$1.51M – – –
FCMT
671
Founders Capital Management (Texas)
Texas
$1.51M +$47K +675 +3%
TMAM
672
Tokio Marine Asset Management
Japan
$1.51M -$85.1K -1,222 -5%
QSS
673
Quantitative Systematic Strategies
Florida
$1.5M +$639K +9,177 +74%
CAM
674
Cubic Asset Management
Massachusetts
$1.5M -$696 -10 -0%
PAMG
675
Patton Albertson Miller Group
Tennessee
$1.48M +$39K +560 +3%
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