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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 %
AIM
801
Anchor Investment Management
South Carolina
$995K -$7.24K -104 -0.7%
FG
802
Fiduciary Group
Georgia
$994K -$10.3K -148 -1%
FDCDDQ
803
Federation des caisses Desjardins du Quebec
Quebec, Canada
$993K +$485K +6,962 +95%
SCM
804
SOL Capital Management
Maryland
$992K -$10.4K -150 -1%
EMG
805
Ellington Management Group
Connecticut
$989K +$411K +5,900 +71%
GIA
806
Guyasuta Investment Advisors
Pennsylvania
$983K -$75.3K -1,081 -7%
BHBT
807
Burke & Herbert Bank & Trust
Virginia
$979K +$13.9K +200 +1%
BA
808
Bennicas & Associates
California
$976K – – –
CAM
809
Cypress Asset Management
Texas
$969K +$181K +2,601 +23%
MCM
810
Murphy Capital Management
New Jersey
$968K +$102K +1,465 +12%
RW
811
Rand Wealth
Maryland
$965K +$187K +2,689 +24%
FWP
812
FAS Wealth Partners
Kansas
$960K +$1.11K +16 +0.1%
AIA
813
Armor Investment Advisors
North Carolina
$954K -$27.7K -398 -3%
AB
814
Atlas Brown
Kentucky
$950K – – –
SC
815
Sawyer & Company
Massachusetts
$947K -$19.5K -280 -2%
AWM
816
AE Wealth Management
Kansas
$944K +$122K +1,749 +15%
CG
817
CFO4Life Group
Texas
$938K +$938K +13,476 New
WBG
818
Wharton Business Group
Pennsylvania
$937K +$2.23K +32 +0.2%
DHFB
819
Dixon Hubard Feinour & Brown
Virginia
$934K -$10.4K -150 -1%
NCM
820
Neumann Capital Management
California
$934K – – –
BC
821
Banced Corp
Illinois
$932K -$118K -1,690 -11%
PFSC
822
Peoples Financial Services Corp
Pennsylvania
$928K – – –
BRA
823
Blue Rock Advisors
Minnesota
$927K +$927K +13,318 New
GIM
824
Guardian Investment Management
California
$922K -$69.3K -996 -7%
BFO
825
Boston Family Office
Massachusetts
$920K -$51.9K -745 -5%
31 32
33
34 35