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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 %
YMRC
726
Yorktown Management & Research Company
Virginia
$1.25M -$278K -4,000 -18%
Koshinski Asset Management
727
Koshinski Asset Management
Illinois
$1.25M -$60.9K -874 -5%
FIM
728
Fruth Investment Management
Texas
$1.25M -$14K -201 -1%
GG
729
Gofen & Glossberg
Illinois
$1.25M +$13.9K +200 +1%
IFWM
730
Institute for Wealth Management
Colorado
$1.25M +$155K +2,239 +14%
Jones Financial Companies
731
Jones Financial Companies
Missouri
$1.24M -$98.2K -1,411 -7%
Cerity Partners
732
Cerity Partners
New York
$1.24M +$51.7K +742 +4%
HIM
733
Harbour Investment Management
Washington
$1.23M -$48.7K -700 -4%
SFSG
734
Stearns Financial Services Group
North Carolina
$1.23M -$151K -2,164 -11%
CCT
735
Capital City Trust
Florida
$1.23M -$20.8K -299 -2%
EGM
736
Engineers Gate Manager
New York
$1.23M -$1.07M -15,433 -47%
BRWA
737
B. Riley Wealth Advisors
Florida
$1.22M +$3.83K +55 +0.3%
ET
738
Equitable Trust
Tennessee
$1.21M +$1.21M +17,356 New
TA
739
Tiedemann Advisors
New York
$1.2M +$66.1K +949 +6%
VFA
740
Voya Financial Advisors
Connecticut
$1.2M -$48.4K -708 -4%
TCOT
741
Trust Company of Toledo
Ohio
$1.19M -$3.9K -56 -0.3%
OA
742
Oxbow Advisors
Texas
$1.19M -$679K -9,752 -36%
KIG
743
Kessler Investment Group
Indiana
$1.19M -$97.7K -1,404 -8%
Walleye Trading
744
Walleye Trading
New York
$1.18M +$1.18M +16,996 New
BSPF
745
British Steel Pension Fund
United Kingdom
$1.18M -$155K -2,226 -12%
PA
746
Probity Advisors
Texas
$1.17M -$13.6K -195 -1%
HFBOT
747
Home Federal Bank of Tennessee
Tennessee
$1.16M -$1.74K -25 -0.1%
JIM
748
Jupiter Investment Management
United Kingdom
$1.16M +$1.16M +16,600 New
NHC
749
Nicholas Hoffman & Company
Georgia
$1.15M -$12.9K -185 -1%
ACA
750
Anchor Capital Advisors
Massachusetts
$1.15M +$236K +3,394 +26%
28 29
30
31 32