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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 %
PFS
1101
Prospera Financial Services
Texas
$391K +$18.4K +265 +5%
SWM
1102
SVA Wealth Management
Wisconsin
$390K -$55K -790 -12%
Eagle Capital Management (New York)
1103
Eagle Capital Management (New York)
New York
$390K – – –
EDRIA
1104
Edmonds Duncan Registered Investment Advisors
Kansas
$389K – – –
ARMT
1105
Amica Retiree Medical Trust
Rhode Island
$388K – – –
III
1106
Independent Investors Inc
New York
$386K – – –
ZB
1107
Zions Bancorporation
Utah
$386K +$386K +5,545 New
ST
1108
Sentinel Trust
Texas
$385K -$200K -2,875 -34%
FNFDCM
1109
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$385K – – –
MWM
1110
Meridian Wealth Management
Kentucky
$385K +$31.3K +450 +9%
ACI
1111
Alpha Cubed Investments
California
$384K -$18.6K -267 -5%
CWM
1112
Cabot Wealth Management
Massachusetts
$383K – – –
Capstone Investment Advisors
1113
Capstone Investment Advisors
New York
$378K +$378K +5,424 New
XS
1114
XR Securities
Illinois
$373K +$373K +5,354 New
SAM
1115
Seelaus Asset Management
New Jersey
$372K -$19.2K -276 -5%
TC
1116
Telemus Capital
Michigan
$372K +$16.7K +240 +5%
GFP
1117
Gryphon Financial Partners
Ohio
$370K -$1.05K -15 -0.3%
HIIFS
1118
Harel Insurance Investments & Financial Services
Israel
$370K +$195K +2,810 +112%
IIM
1119
Intact Investment Management
Quebec, Canada
$369K – – –
SFFS
1120
Stonehage Fleming Financial Services
Jersey
$369K – – –
AWM
1121
Altium Wealth Management
New York
$369K +$369K +5,296 New
PGIM
1122
Pacific Global Investment Management
California
$368K +$5.64K +81 +2%
SCA
1123
Snowden Capital Advisors
New York
$368K -$3.48K -50 -0.9%
TF
1124
Tompkins Financial
New York
$367K -$136K -1,950 -27%
CAC
1125
Certified Advisory Corp
Florida
$367K -$10.9K -157 -3%
43 44
45
46 47