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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 %
Fuller & Thaler Asset Management
926
Fuller & Thaler Asset Management
California
$682K – – –
MRCM
927
M&R Capital Management
New Jersey
$681K -$6.96K -100 -1%
SS
928
Sunbelt Securities
Texas
$680K +$52.7K +758 +8%
ZIM
929
Zacks Investment Management
Illinois
$676K -$335K -4,815 -33%
PAS
930
Park Avenue Securities
New York
$673K +$61K +889 +10%
BCA
931
Benchmark Capital Advisors
New York
$672K – – –
FFBTD
932
First Financial Bank - Trust Division
Ohio
$671K -$4.11K -59 -0.6%
UFF
933
USA Financial Formulas
Michigan
$670K -$3.8K -64 -0.6%
UAS
934
United Asset Strategies
New York
$669K +$27K +388 +4%
GW
935
GW & Wade
Massachusetts
$667K +$186K +2,674 +39%
TCM
936
Tradition Capital Management
New Jersey
$667K +$667K +9,587 New
DDC
937
DF Dent & Co
Maryland
$663K -$34.1K -490 -5%
DLG
938
Daniel L. Goodwin
$662K – – –
LPC
939
Loeb Partners Corp
New York
$661K +$202K +2,900 +44%
KA
940
Kovack Advisors
Florida
$656K -$910K -13,067 -58%
FFA
941
First Foundation Advisors
California
$650K +$6.96K +100 +1%
BSB
942
Bangor Savings Bank
Maine
$648K -$206K -2,958 -24%
BEC
943
Blue Edge Capital
Virginia
$646K +$487 +7 +0.1%
CCA
944
Checchi Capital Advisers
California
$646K +$5.99K +86 +0.9%
WOC
945
West Oak Capital
California
$638K -$13.4K -193 -2%
AF
946
Advisornet Financial
Minnesota
$637K +$7.04K +101 +1%
SCC
947
Spring Creek Capital
Kansas
$637K +$637K +9,156 New
RG
948
Rikoon Group
New Mexico
$632K +$17.8K +255 +3%
HAG
949
HighPoint Advisor Group
Illinois
$630K -$10.1K -146 -2%
BSW
950
Buckingham Strategic Wealth
Missouri
$629K -$2.64K -38 -0.4%
36 37
38
39 40