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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 %
FCAG
1151
First Capital Advisors Group
New Jersey
$346K -$1.67K -24 -0.5%
CWM
1152
Chesapeake Wealth Management
Virginia
$345K -$29.9K -430 -8%
CA
1153
Capital Advantage
California
$345K +$196 +2 +0.1%
CMBA
1154
C.M. Bidwell & Associates
Hawaii
$345K +$57.4K +825 +20%
LDB
1155
Lee, Danner & Bass
Tennessee
$344K -$10.4K -150 -3%
PAM
1156
Private Asset Management
California
$342K – – –
PBO
1157
Peoples Bank (Ohio)
Ohio
$338K -$6.96K -100 -2%
RMCM
1158
Reynders McVeigh Capital Management
Massachusetts
$338K +$66.1K +950 +24%
MA
1159
MANA Advisors
New York
$338K +$338K +4,854 New
CA
1160
Cambridge Advisors
Nebraska
$337K +$417 +6 +0.1%
LCS
1161
Levin Capital Strategies
New York
$336K – – –
ATFA
1162
All Terrain Financial Advisors
Minnesota
$336K – – –
TL
1163
Tirschwell & Loewy
New York
$334K -$362K -5,200 -52%
NL
1164
NWAM LLC
Washington
$331K -$16K -230 -5%
NB
1165
Northwest Bancshares
Pennsylvania
$331K – – –
P
1166
Pitcairn
Pennsylvania
$331K +$79.7K +1,144 +32%
OIA
1167
Optimum Investment Advisors
Illinois
$329K -$55.6K -800 -14%
SFG
1168
SevenBridge Financial Group
Pennsylvania
$327K +$31.3K +450 +11%
BB
1169
Busey Bank
Illinois
$325K +$36.1K +519 +13%
WSC
1170
Wellington Shields & Co
New York
$324K – – –
BS
1171
Boenning & Scattergood
Pennsylvania
$322K +$322K +4,618 New
HB
1172
Homrich & Berg
Georgia
$321K -$53.4K -767 -14%
LA
1173
Legacy Advisors
Pennsylvania
$321K – – –
SIAP
1174
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$320K – – –
PHK
1175
Point72 Hong Kong
Hong Kong
$319K +$25.9K +372 +9%
45 46
47
48 49