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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 %
Credit Agricole
826
Credit Agricole
France
$915K -$552K -7,920 -38%
GF
827
Goodman Financial
Texas
$914K – – –
CS
828
Cannell & Spears
New York
$911K – – –
FAIM
829
Financial Advocates Investment Management
Washington
$901K -$220K -3,208 -20%
CC
830
Cannell & Co
New York
$900K -$17.4K -250 -2%
GIP
831
Granite Investment Partners
California
$900K – – –
Massachusetts Financial Services
832
Massachusetts Financial Services
Massachusetts
$895K -$37.7K -542 -4%
LW
833
Linscomb Wealth
Texas
$893K -$87.3K -1,255 -9%
SIC
834
SFE Investment Counsel
California
$893K -$43.2K -620 -5%
DPIM
835
Duff & Phelps Investment Management
Illinois
$892K -$16.7K -240 -2%
RHBC
836
R.H. Bluestein & Co
Michigan
$888K +$888K +12,750 New
MIAN
837
Mariner Independent Advisor Network
Kansas
$884K -$529K -7,604 -37%
AFIA
838
America First Investment Advisors
Nebraska
$884K – – –
OPA
839
Old Port Advisors
Maine
$882K +$882K +12,662 New
WA
840
WBH Advisory
Maryland
$881K -$8.63K -124 -1%
EDRH
841
Edmond de Rothschild Holding
Switzerland
$880K -$320K -4,595 -27%
PA
842
Parallel Advisors
California
$880K -$20.1K -289 -2%
CT
843
Cambridge Trust
Massachusetts
$880K -$6.69K -96 -0.8%
WAM
844
Wealthspire Advisors (Maryland)
Maryland
$880K +$12.3K +177 +1%
LOAME
845
Lombard Odier Asset Management (Europe)
United Kingdom
$877K -$46.7K -670 -5%
LIM
846
Leavell Investment Management
Alabama
$873K -$2.09K -30 -0.2%
BMC
847
Beaton Management Company
Massachusetts
$873K – – –
AW
848
Alpha Windward
Massachusetts
$866K -$154K -2,208 -15%
TCM
849
Teza Capital Management
Illinois
$863K -$314K -4,515 -27%
ST
850
Smithfield Trust
Pennsylvania
$863K +$249K +3,570 +40%
32 33
34
35 36