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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 %
KJWM
1126
Kiley Juergens Wealth Management
Washington
$367K +$14.4K +207 +4%
RPC
1127
Rossmore Private Capital
Connecticut
$367K +$367K +5,265 New
Marshall Wace
1128
Marshall Wace
United Kingdom
$366K -$14.5M -208,789 -98%
TTWM
1129
TCV Trust & Wealth Management
Virginia
$365K +$28.3K +407 +8%
KWM
1130
Kingsview Wealth Management
Oregon
$364K -$24.3K -349 -6%
CG
1131
Colony Group
Massachusetts
$363K -$35.8K -514 -9%
RMSCM
1132
R.M. Sincerbeaux Capital Management
New York
$362K – – –
FCFC
1133
First Commonwealth Financial Corp
Pennsylvania
$361K +$13.9K +200 +4%
AL
1134
Aspiriant LLC
California
$361K +$361K +5,184 New
NPF
1135
Norris Perne & French
Michigan
$360K – – –
PM
1136
Penbrook Management
New York
$358K – – –
DAM
1137
Diamant Asset Management
Connecticut
$358K – – –
DI
1138
Diligent Investors
California
$357K – – –
CC
1139
Courier Capital
New York
$356K -$139K -1,998 -28%
Wolverine Trading
1140
Wolverine Trading
Illinois
$356K – – –
SIM
1141
SSI Investment Management
California
$355K -$31K -444 -8%
FM
1142
Foster & Motley
Ohio
$355K +$53.9K +774 +18%
WPW
1143
Waldron Private Wealth
Pennsylvania
$354K +$2.78K +40 +0.8%
SWA
1144
Sutton Wealth Advisors
Florida
$351K -$2.72K -39 -0.8%
IA
1145
IFG Advisory
Georgia
$349K -$308K -4,432 -47%
WP
1146
WealthSource Partners
California
$348K -$79.2K -1,137 -19%
NJBEST
1147
New Jersey Better Educational Savings Trust
New Jersey
$348K -$69.6K -1,000 -17%
RC
1148
RBF Capital
California
$348K – – –
NQWM
1149
Northwest Quadrant Wealth Management
Oregon
$348K +$1.12K +16 +0.3%
WP
1150
WealthPLAN Partners
Nebraska
$347K -$3.48K -50 -1%
44 45
46
47 48