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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 %
STMM
951
South Texas Money Management
Texas
$629K +$3.62K +52 +0.6%
LNC
952
Lincoln National Corp
Pennsylvania
$627K +$15.2K +218 +2%
WI
953
Wedgewood Investors
Pennsylvania
$626K – – –
NIM
954
Northeast Investment Management
Massachusetts
$625K – – –
SC
955
Saturna Capital
Washington
$620K – – –
AWA
956
ARS Wealth Advisors
Florida
$616K -$209K -3,000 -25%
LIM
957
Loudon Investment Management
New Hampshire
$612K -$48.2K -692 -7%
AFP
958
Ausdal Financial Partners
Iowa
$608K -$45.5K -653 -7%
CI
959
Capital International
California
$607K -$444K -6,373 -42%
WPC
960
Waters Parkerson & Co
Louisiana
$605K -$57.4K -825 -9%
EFSCE
961
Enterprise Financial Services Corp (EFSC)
Missouri
$601K -$6.69K -96 -1%
PFBT
962
Parkside Financial Bank & Trust
Missouri
$598K -$10.5K -151 -2%
GCA
963
Guardian Capital Advisors
Ontario, Canada
$596K +$3.53K +50 +0.6%
AHC
964
Adell Harriman & Carpenter
Texas
$596K -$271K -3,897 -31%
SOAMC
965
Spirit of America Management Corp
New York
$595K – – –
PTC
966
Philadelphia Trust Company
Pennsylvania
$593K -$12.2K -175 -2%
CK
967
Cohen Klingenstein
New York
$592K – – –
IWM
968
IHT Wealth Management
Illinois
$589K +$80K +1,150 +16%
AssetMark Inc
969
AssetMark Inc
California
$587K -$44.1K -634 -7%
CM
970
CoreCommodity Management
Connecticut
$585K +$34.9K +501 +6%
CLOS
971
Compagnie Lombard Odier SCmA
Switzerland
$581K -$34.8K -500 -6%
ACP
972
Ashfield Capital Partners
California
$581K – – –
PCM
973
Prelude Capital Management
New York
$572K -$5.87M -84,317 -91%
IC
974
Intersect Capital
California
$572K -$86.1K -1,237 -13%
Simplex Trading
975
Simplex Trading
Illinois
$572K +$407K +5,853 +247%
37 38
39
40 41