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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.

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
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$203M 2,921,951 -149,636 -5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$201M 2,885,196 +155,031 +6%
Citadel Advisors
53
Citadel Advisors
Florida
$191M 2,736,337 -888,976 -25%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$187M 2,682,677 -84,787 -3%
UBS Group
55
UBS Group
Switzerland
$183M 2,630,374 -1,181,975 -31%
LBA
56
Letko, Brosseau & Associates
Quebec, Canada
$175M 2,512,291 -67,935 -3%
TCIM
57
TIAA CREF Investment Management
New York
$174M 2,500,082 +78,960 +3%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$172M 2,471,418 +25,794 +1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$170M 2,446,006 -452,703 -16%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$167M 2,401,240 +202,562 +9%
WRF
61
Waddell & Reed Financial
Kansas
$164M 2,357,609 -43,115 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$159M 2,282,675 -49,585 -2%
TA
63
Teachers Advisors
New York
$157M 2,253,008 +149,542 +7%
YAM
64
Yacktman Asset Management
Texas
$153M 2,194,660 -475,816 -18%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$151M 2,174,432 +512 +0%
SCCM
66
Schafer Cullen Capital Management
New York
$144M 2,067,387 -225,900 -10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$139M 1,991,813 -19,547 -1%
HA
68
Homestead Advisers
Virginia
$138M 1,976,308 – –
USAA
69
United Services Automobile Association
Texas
$137M 1,974,266 -82,347 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$137M 1,962,306 -85,866 -4%
Asset Management One
71
Asset Management One
Japan
$131M 1,882,018 -43,228 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M 1,755,196 -155,883 -8%
O
73
OppenheimerFunds
New York
$119M 1,708,483 +685,490 +67%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$118M 1,699,966 +105,453 +7%
TBC
75
Tweedy, Browne Co
Connecticut
$118M 1,692,382 -160,571 -9%
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