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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 %
FPS
776
Fieldpoint Private Securities
Connecticut
$1.09M – – –
BFG
777
Beacon Financial Group
Texas
$1.09M +$278 +4 +0%
MBT
778
Montecito Bank & Trust
California
$1.08M +$278 +4 +0%
FFSOTS
779
Fiduciary Financial Services of The Southwest
Texas
$1.08M – – –
CL
780
Choreo LLC
Illinois
$1.07M -$225K -3,234 -17%
SCM
781
Southport Capital Management
Tennessee
$1.07M -$17.4K -250 -2%
BAM
782
Brave Asset Management
New Jersey
$1.07M -$14.8K -213 -1%
GC
783
Gratus Capital
Georgia
$1.07M -$19.5K -280 -2%
RM
784
Resource Management
Louisiana
$1.06M +$3.76K +54 +0.4%
WAS
785
Winch Advisory Services
Wisconsin
$1.06M +$492K +7,071 +86%
ANTB
786
AMG National Trust Bank
Colorado
$1.06M – – –
AWE
787
Avidian Wealth Enterprises
Texas
$1.06M -$288K -4,132 -21%
CC
788
Cipher Capital
New York
$1.05M -$1.94M -27,839 -65%
NFG
789
Next Financial Group
Texas
$1.05M -$57K -818 -5%
VIA
790
Vident Investment Advisory
Georgia
$1.05M -$49K -704 -4%
IAMOG
791
Investors Asset Management of Georgia
Georgia
$1.05M +$6.96K +100 +0.7%
WMSA
792
Weiss Multi-Strategy Advisers
New York
$1.04M +$1.04M +15,000 New
WT
793
Whittier Trust
California
$1.04M +$209K +3,000 +25%
WWM
794
Windsor Wealth Management
Indiana
$1.04M +$522K +7,506 +102%
FNT
795
First National Trust
Pennsylvania
$1.03M -$10K -144 -1%
BWA
796
BDO Wealth Advisors
Florida
$1.03M +$75.6K +1,086 +8%
PT
797
Plimoth Trust
Massachusetts
$1.02M -$58.5K -840 -5%
DZ Bank
798
DZ Bank
Germany
$1.02M -$3.49M -50,173 -77%
FI
799
FormulaFolio Investments
Michigan
$1.01M +$407K +5,843 +67%
APP
800
Avantax Planning Partners
Iowa
$997K -$29.5K -424 -3%
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