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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 %
SMC
876
Smith, Moore & Co
Missouri
$788K -$53K -761 -6%
JFGIW
877
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$785K -$5.57K -80 -0.7%
FTC
878
Farmers Trust Company
Ohio
$782K -$35.4K -509 -4%
SDIC
879
South Dakota Investment Council
South Dakota
$780K -$9.14M -131,172 -92%
RGC
880
Roberts, Glore & Co
Illinois
$776K -$17.3K -249 -2%
KFS
881
Kurt F. Somerville
$776K – – –
FDS
882
Freedom Day Solutions
Texas
$775K +$775K +11,131 New
EWM
883
Edge Wealth Management
New York
$774K +$181K +2,596 +30%
FNBOO
884
First National Bank of Omaha
Nebraska
$772K +$236K +3,391 +44%
PHS
885
Pekin Hardy Strauss
Illinois
$770K -$27.8K -400 -3%
EM
886
Excalibur Management
Massachusetts
$765K -$1.74K -25 -0.2%
TU
887
TDAM USA
Ontario, Canada
$764K +$26.2K +377 +4%
CCA
888
Conservest Capital Advisors
Pennsylvania
$763K -$727K -10,440 -49%
CA
889
Calton & Associates
Florida
$760K +$58.5K +820 +8%
LPIC
890
LeJeune Puetz Investment Counsel
Michigan
$757K -$153K -2,200 -17%
CAI
891
Capital Advisors Inc
Oklahoma
$756K -$650K -9,329 -46%
HSA
892
HBK Sorce Advisory
Pennsylvania
$753K -$6.55K -94 -0.9%
CBB
893
Citizens Business Bank
California
$752K +$13.9K +200 +2%
DBIA
894
Dumont & Blake Investment Advisors
New Jersey
$751K -$23.9K -343 -3%
ATC
895
Adirondack Trust Company
New York
$751K – – –
WTC
896
WhitTier Trust Company
Nevada
$748K -$41.7K -600 -5%
AB
897
AT Bancorp
Iowa
$747K -$16.2K -233 -2%
SSWM
898
Sheets Smith Wealth Management
North Carolina
$746K +$6.68K +96 +0.9%
ACM
899
Alta Capital Management
Utah
$745K – – –
EHC
900
Everett Harris & Co
California
$745K +$1.81K +26 +0.2%
34 35
36
37 38