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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 %
FMC
701
First Merchants Corp
Indiana
$1.37M -$479K -6,880 -26%
WS
702
Wedbush Securities
California
$1.37M +$14.7K +211 +1%
BCM
703
Becker Capital Management
Oregon
$1.36M -$1.53K -22 -0.1%
WIS
704
Wright Investors Service
Connecticut
$1.36M -$12K -173 -0.9%
HAM
705
Highstreet Asset Management
Ontario, Canada
$1.35M -$287K -4,116 -17%
NEAM
706
New England Asset Management
Connecticut
$1.35M -$417K -5,984 -24%
HT
707
Heritage Trust
Oklahoma
$1.34M -$13.6K -195 -1%
AAM
708
AR Asset Management
California
$1.34M – – –
VF
709
Virtu Financial
New York
$1.34M +$529K +7,602 +66%
VCA
710
Verdence Capital Advisors
Maryland
$1.33M +$244K +3,511 +23%
JC
711
Jacobs & Co
California
$1.32M -$80.7K -1,159 -6%
AWM
712
Altavista Wealth Management
North Carolina
$1.32M -$117K -1,681 -8%
EA
713
Edge Advisors
Georgia
$1.3M +$122K +1,748 +10%
ACM
714
Aviance Capital Management
Florida
$1.3M +$440K +6,318 +51%
PWAP
715
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.29M – – –
CG
716
Clinton Group
New York
$1.29M +$1.29M +18,556 New
GIA
717
GHP Investment Advisors
Colorado
$1.29M +$12K +173 +0.9%
KCPG
718
Kavar Capital Partners Group
Kansas
$1.28M – – –
MHIM
719
MacNealy Hoover Investment Management
Ohio
$1.28M -$5.22K -75 -0.4%
FMT
720
First Mercantile Trust
Tennessee
$1.28M +$100K +1,440 +9%
AFM
721
Abbot Financial Management
Massachusetts
$1.27M -$52.1K -749 -4%
WT
722
Washington Trust
Rhode Island
$1.27M +$529K +7,596 +71%
1SB
723
1ST Source Bank
Indiana
$1.27M -$28.8K -414 -2%
PCM
724
Palisade Capital Management
New Jersey
$1.26M – – –
SACTSONJ
725
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M -$487K -7,000 -28%
27 28
29
30 31