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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.

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
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$117M 1,675,702 +12,642 +0.8%
NIPH
77
NN Investment Partners Holdings
Netherlands
$116M 1,664,718 +221,734 +15%
CS
78
Credit Suisse
Switzerland
$109M 1,569,151 -215,654 -12%
M&T Bank
79
M&T Bank
New York
$109M 1,559,476 -7,587 -0.5%
Barclays
80
Barclays
United Kingdom
$108M 1,546,488 -228,419 -13%
AAMU
81
Amundi Asset Management US
Massachusetts
$100M 1,442,293 +669,867 +87%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$98M 1,407,100 -500,000 -26%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$96.5M 1,386,091 -230,486 -14%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$92.6M 1,338,823 +318,059 +31%
ATN
85
AMF Tjänstepension
Sweden
$90.2M 1,296,159 -140,950 -10%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$88.6M 1,273,309 -57,747 -4%
Federated Hermes
87
Federated Hermes
Pennsylvania
$88.3M 1,268,256 -232,902 -16%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$87.8M 1,260,531 +166,900 +15%
First Manhattan
89
First Manhattan
New York
$87.5M 1,257,409 -58,618 -4%
H
90
Hexavest
Quebec, Canada
$86M 1,234,870 +1,234,870 New
ACM
91
Argent Capital Management
Missouri
$85.4M 1,226,047 -11,100 -0.9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$81.9M 1,176,662 -670,137 -36%
Canada Life
93
Canada Life
Manitoba, Canada
$81.5M 1,169,117 +237,215 +25%
CWM
94
CIBC World Markets
New York
$77.8M 1,116,831 +964,568 +633%
PAM
95
Panagora Asset Management
Massachusetts
$75.4M 1,082,811 -6,419 -0.6%
EIC
96
Equity Investment Corp
Georgia
$74.9M 1,075,773 -30,315 -3%
KBC Group
97
KBC Group
Belgium
$74.7M 1,073,019 +106,856 +11%
CCM
98
Cullen Capital Management
New York
$74.5M 1,070,660 -72,240 -6%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$73.2M 1,051,303 -19,305 -2%
National Pension Service
100
National Pension Service
South Korea
$72.3M 1,056,967 +16,385 +2%
2 3
4
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