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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 %
UR
751
USCA RIA
Texas
$1.15M +$4.25K +61 +0.4%
LFAS
752
Level Four Advisory Services
Texas
$1.14M +$12.5K +179 +1%
PTC
753
Private Trust Company
Ohio
$1.14M +$34.8K +500 +3%
BBA
754
BLB&B Advisors
Pennsylvania
$1.13M – – –
BO
755
Bank OZK
Arkansas
$1.13M +$55.4K +795 +5%
II
756
Inspire Investing
Idaho
$1.13M +$754K +10,826 +199%
AAC
757
Asset Advisors Corp
Georgia
$1.13M – – –
NAM
758
NTV Asset Management
West Virginia
$1.13M – – –
GAAM
759
Guinness Atkinson Asset Management
California
$1.13M -$125K -1,800 -10%
KCMRT
760
Kemper Corp Master Retirement Trust
Illinois
$1.13M – – –
AC
761
Abbrea Capital
California
$1.12M +$49.1K +705 +5%
CAN
762
Claraphi Advisory Network
United States
$1.12M +$94.1K +1,353 +9%
TNB
763
Thomasville National Bank
Georgia
$1.11M -$67.6K -971 -6%
DSC
764
Duncker Streett & Co
Missouri
$1.11M -$62.1K -892 -5%
GFA
765
Gifford Fong Associates
California
$1.11M – – –
HDIM
766
Hanson & Doremus Investment Management
Vermont
$1.11M -$142K -2,036 -11%
BIM
767
Bridges Investment Management
Nebraska
$1.1M -$20.9K -300 -2%
KCM
768
Kanawha Capital Management
Virginia
$1.1M -$12.2K -175 -1%
SWM
769
SeaCrest Wealth Management
New York
$1.1M -$7.94K -114 -0.7%
RB
770
Rodgers Brothers
Pennsylvania
$1.1M -$80.1K -1,150 -7%
LBC
771
Lowe Brockenbrough & Co
Virginia
$1.1M – – –
RCM
772
Radnor Capital Management
Pennsylvania
$1.09M – – –
CAPTRUST Financial Advisors
773
CAPTRUST Financial Advisors
North Carolina
$1.09M +$806K +11,576 +283%
OAM
774
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +15,710 New
DWA
775
Douglass Winthrop Advisors
New York
$1.09M +$214K +3,075 +24%
29 30
31
32 33