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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 %
MGIA
676
Moneta Group Investment Advisors
Missouri
$1.48M -$797K -11,443 -35%
BCCM
677
Bridge Creek Capital Management
Massachusetts
$1.47M -$383K -5,507 -21%
NB
678
NBT Bank
New York
$1.47M -$679K -9,748 -32%
LS
679
Livforsakringsbolaget Skandia
Sweden
$1.45M +$167K +2,400 +13%
PWA
680
Providence Wealth Advisors
Illinois
$1.45M +$73.9K +1,061 +5%
CCS
681
Crosspoint Capital Strategies
California
$1.45M +$1.45M +20,837 New
CCMD
682
Cypress Capital Management (Delaware)
Delaware
$1.45M -$3.13K -45 -0.2%
AT
683
Arden Trust
Delaware
$1.45M +$8.7K +125 +0.6%
CIA
684
Capital Investment Advisors
Georgia
$1.44M -$31.7K -455 -2%
CCFCSB
685
Cape Cod Five Cents Savings Bank
Massachusetts
$1.44M -$18.5K -266 -1%
HT
686
HighTower Trust
Texas
$1.44M – – –
SCP
687
Syntal Capital Partners
Texas
$1.44M +$7.17K +103 +0.5%
BCM
688
Bourgeon Capital Management
Connecticut
$1.44M -$132K -1,900 -8%
RIM
689
Regent Investment Management
Kentucky
$1.44M -$37.6K -540 -3%
SI
690
Sensato Investors
California
$1.43M – – –
ONB
691
Old National Bancorp
Indiana
$1.42M +$204K +2,927 +17%
GJIC
692
Gamble Jones Investment Counsel
California
$1.42M -$158K -2,273 -10%
WPA
693
Winning Points Advisors
Florida
$1.41M – – –
PAM
694
Palisade Asset Management
Minnesota
$1.41M -$13.9K -200 -1%
HW
695
Hancock Whitney
Mississippi
$1.39M -$16.2K -233 -1%
LCM
696
Leisure Capital Management
California
$1.38M -$171K -2,460 -11%
VNIM
697
Vaughan Nelson Investment Management
Texas
$1.38M – – –
FAAS
698
First Allied Advisory Services
California
$1.38M -$168K -2,406 -11%
SAM
699
Shamrock Asset Management
Texas
$1.37M – – –
VDBMI
700
Van Den Berg Management I
Texas
$1.37M -$34.5K -495 -2%
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