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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 %
BC
851
Bartlett & Co
Ohio
$860K – – –
BCWM
852
Bartlett & Co Wealth Management
Ohio
$860K – – –
BTNA
853
Bremer Trust National Association
Minnesota
$856K +$149K +2,138 +21%
CCM
854
Compton Capital Management
Rhode Island
$851K -$10.4K -150 -1%
SAM
855
SignalPoint Asset Management
Missouri
$850K -$122K -1,748 -13%
CBTWT
856
Community Bank & Trust (Waco, Texas)
Texas
$849K -$10.8K -155 -1%
PK
857
Pflug Koory
Nebraska
$844K +$70 +1 +0%
CA
858
Cullinan Associates
Kentucky
$842K -$209K -3,000 -20%
HCA
859
Heck Capital Advisors
Wisconsin
$838K +$838K +12,042 New
YIA
860
YHB Investment Advisors
Connecticut
$826K +$8.15K +117 +1%
KIC
861
Keating Investment Counselors
Florida
$823K +$20.9K +300 +3%
PWSG
862
Pacific Wealth Strategies Group
California
$821K -$81.1K -1,165 -9%
BMM
863
Buffington Mohr McNeal
Idaho
$817K -$32.9K -473 -4%
BAS
864
Brown Advisory Securities
Maryland
$812K -$627 -9 -0.1%
BFC
865
Blue Fin Capital
Rhode Island
$810K +$69.9K +1,005 +9%
BOTW
866
Bank of the West
California
$803K -$5.5K -79 -0.7%
SGA
867
Strategic Global Advisors
California
$802K – – –
LFASL
868
Lugano Financial Advisors SA (LFA)
Switzerland
$801K +$801K +11,582 New
JWS
869
Juncture Wealth Strategies
Arizona
$794K -$27.9K -400 -3%
NSAM
870
North Star Asset Management
Wisconsin
$794K -$10.5K -151 -1%
QT
871
Quantbot Technologies
New York
$794K +$794K +11,406 New
GT
872
Greenleaf Trust
Michigan
$793K +$259K +3,726 +49%
WAP
873
Wealthcare Advisory Partners
Pennsylvania
$790K +$443K +6,368 +128%
MGIA
874
Matthew Goff Investment Advisor
Texas
$789K -$50.3K -723 -6%
CA
875
Cetera Advisors
Colorado
$788K -$820K -11,872 -51%
33 34
35
36 37