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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 %
Cetera Investment Advisers
1026
Cetera Investment Advisers
Illinois
$491K -$158K -2,269 -24%
AF
1027
Arrow Financial
New York
$491K -$12.3K -177 -2%
ClearBridge Investments
1028
ClearBridge Investments
New York
$487K -$144K -2,075 -23%
AFG
1029
American Financial Group
Ohio
$487K – – –
RC
1030
RegentAtlantic Capital
New Jersey
$486K -$28.4K -407 -6%
AW
1031
ACG Wealth
Georgia
$484K +$627 +9 +0.1%
AIM
1032
Allen Investment Management
New York
$482K – – –
MMPW
1033
Mitchell McLeod Pugh & Williams
Alabama
$480K – – –
BCB
1034
Brian C. Broderick
$476K -$49.9K -717 -9%
FSA
1035
Franklin Street Advisors
North Carolina
$476K – – –
HL
1036
HeadInvest LLC
Maine
$474K +$5.71K +82 +1%
CF
1037
Centaurus Financial
California
$473K +$351K +5,035 +287%
NFG
1038
Nations Financial Group
Iowa
$472K -$150K -2,149 -24%
CA
1039
Clearstead Advisors
Ohio
$472K -$3.62K -52 -0.8%
GSBTD
1040
Glenview State Bank Trust Department
Illinois
$472K – – –
MCM
1041
MAI Capital Management
Ohio
$471K -$29.2K -420 -6%
BCP
1042
Berkeley Capital Partners
Georgia
$470K -$42.9K -618 -8%
BHA
1043
Beech Hill Advisors
New York
$470K – – –
Lido Advisors
1044
Lido Advisors
California
$470K +$974 +14 +0.2%
PCA
1045
Peddock Capital Advisors
Massachusetts
$469K +$70 +1 +0%
WIC
1046
Wilkins Investment Counsel
Massachusetts
$468K -$10.5K -150 -2%
BIM
1047
Bridgecreek Investment Management
Oklahoma
$468K – – –
MTIM
1048
Marathon Trading Investment Management
Pennsylvania
$467K +$467K +6,701 New
SC
1049
Scholtz & Company
Connecticut
$467K +$467K +6,710 New
S
1050
SignatureFD
Georgia
$466K -$10.4K -149 -2%
40 41
42
43 44