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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 %
MHS
1076
M Holdings Securities
Oregon
$428K +$15.8K +227 +4%
PP
1077
PDS Planning
Ohio
$427K -$835 -12 -0.2%
CTA
1078
Colonial Trust Advisors
South Carolina
$427K – – –
SFG
1079
Sather Financial Group
Texas
$426K – – –
SC
1080
Savant Capital
Illinois
$426K +$696 +10 +0.2%
CF
1081
Copperwynd Financial
Arizona
$425K +$1.32K +19 +0.3%
CT
1082
Chicago Trust
Illinois
$424K -$58.6K -842 -12%
WHG
1083
Westwood Holdings Group
Texas
$421K – – –
CC
1084
Cadinha & Co
Hawaii
$420K – – –
SIA
1085
Starfire Investment Advisers
Michigan
$418K – – –
FIM
1086
Frontier Investment Management
Texas
$418K +$61.4K +882 +17%
SFG
1087
Summit Financial Group
West Virginia
$417K -$20.9K -300 -5%
LIA
1088
LBMC Investment Advisors
Tennessee
$415K +$415K +5,965 New
SFA
1089
Sequoia Financial Advisors
Ohio
$411K -$98.2K -1,411 -19%
SIC
1090
Shoker Investment Counsel
Ohio
$407K -$144K -2,066 -26%
PWP
1091
Private Wealth Partners
California
$407K – – –
ASA
1092
Armstrong Shaw Associates
Connecticut
$407K – – –
MMG
1093
Monetary Management Group
Missouri
$404K +$3.48K +50 +0.9%
SC
1094
Schulhoff & Co
Ohio
$403K – – –
SWK
1095
Stephen W. Kidder
$400K -$697 -10 -0.2%
PG
1096
Patten Group
Tennessee
$400K +$139 +2 +0%
WDA
1097
Wendell David Associates
New Hampshire
$399K +$71.8K +1,032 +22%
MFG
1098
Monte Financial Group
Connecticut
$396K -$2.28M -32,772 -85%
FCCM
1099
First City Capital Management
Georgia
$394K +$13.9K +200 +4%
CCM
1100
Canal Capital Management
Virginia
$393K -$23.9K -343 -6%
42 43
44
45 46