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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 %
GP
1051
Girard Partners
Pennsylvania
$465K -$279 -4 -0.1%
PIM
1052
Provident Investment Management
Michigan
$465K – – –
HCM
1053
Howland Capital Management
Massachusetts
$464K -$52.2K -750 -10%
BFG
1054
Barber Financial Group
Kansas
$464K +$15.7K +225 +3%
Fisher Asset Management
1055
Fisher Asset Management
Washington
$463K +$110K +1,579 +31%
WPC
1056
White Pine Capital
Minnesota
$462K – – –
RCAG
1057
Rehmann Capital Advisory Group
Michigan
$462K -$41.6K -598 -8%
WTB
1058
Washington Trust Bank
Washington
$457K -$25.7K -369 -5%
BJL
1059
Brighton Jones LLC
Washington
$454K +$9.61K +138 +2%
AIM
1060
Aspen Investment Management
Michigan
$454K +$13.9K +200 +3%
CPIG
1061
Chicago Partners Investment Group
Illinois
$452K +$36K +517 +9%
SP
1062
Successful Portfolios
Florida
$450K -$10.9K -156 -2%
MWM
1063
Mission Wealth Management
California
$449K +$449K +6,451 New
AGA
1064
Accuvest Global Advisors
Utah
$448K +$441K +6,342 +6,606%
PCM
1065
Pointe Capital Management
Michigan
$447K -$55.3K -795 -11%
KC
1066
KHP Capital
Oklahoma
$445K -$253K -3,635 -36%
OI
1067
Oakbrook Investments
Illinois
$445K +$445K +6,390 New
SC
1068
Searle & Co
Connecticut
$444K – – –
DBT
1069
Dubuque Bank & Trust
Iowa
$441K -$4.17K -60 -0.9%
CII
1070
Capital International Inc
California
$438K – – –
AAM
1071
Autus Asset Management
Arizona
$438K +$4.46K +64 +1%
EWM
1072
Empirical Wealth Management
Washington
$436K -$38.8K -558 -8%
ACM
1073
AlphaStar Capital Management
North Carolina
$435K +$1.53K +22 +0.4%
OC
1074
Oakworth Capital
Alabama
$432K – – –
SCI
1075
Stableford Capital II
Arizona
$431K -$63.2K -907 -13%
41 42
43
44 45