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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 %
PL
1001
Plancorp LLC
Missouri
$531K -$7.23K -104 -1%
MSS
1002
Mitchell Sinkler & Starr
Pennsylvania
$529K – – –
BCM
1003
Birmingham Capital Management
Alabama
$526K – – –
CA
1004
CapWealth Advisors
Tennessee
$523K -$2.09K -30 -0.4%
MWP
1005
MYCIO Wealth Partners
Pennsylvania
$523K +$262K +3,760 +100%
CRC
1006
Curi RMB Capital
Illinois
$520K -$21.2K -305 -4%
DWM
1007
Dakota Wealth Management
Florida
$516K +$516K +7,407 New
JFL
1008
Jarislowsky, Fraser Ltd
Quebec, Canada
$515K -$202K -2,900 -28%
CHJWM
1009
Carlton Hofferkamp & Jenks Wealth Management
Texas
$515K -$20.1K -299 -4%
PCG
1010
Private Capital Group
Connecticut
$514K -$49.4K -710 -9%
BFEC
1011
Benjamin F. Edwards & Company
Missouri
$514K +$14K +201 +3%
BP
1012
Ballentine Partners
Massachusetts
$513K +$42.6K +611 +9%
CIC
1013
Crawford Investment Counsel
Georgia
$508K -$55.5K -797 -10%
CCIA
1014
Campbell & Co Investment Adviser
Maryland
$505K +$505K +7,249 New
Acadian Asset Management
1015
Acadian Asset Management
Massachusetts
$504K -$121K -1,740 -19%
EF
1016
Exeter Financial
Arizona
$503K -$4.81K -69 -0.9%
WFI
1017
West Family Investments
California
$501K – – –
WP
1018
WMS Partners
Maryland
$497K -$9.76K -140 -2%
CB
1019
Cadence Bank
Mississippi
$497K – – –
MSAM
1020
Moloney Securities Asset Management
Missouri
$496K -$34.8K -500 -7%
MC
1021
Menta Capital
California
$495K -$495K -7,100 -50%
HA
1022
Harbor Advisors
Florida
$493K – – –
CWM
1023
Catamount Wealth Management
Connecticut
$493K +$475K +6,600 +2,598%
NL
1024
NVWM LLC
Pennsylvania
$492K +$19.5K +280 +4%
VHAM
1025
Van Hulzen Asset Management
California
$492K +$109K +1,570 +29%
39 40
41
42 43