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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 %
OMC
1201
Old Mission Capital
Illinois
$296K +$296K +4,254 New
MMHP
1202
Murphy Middleton Hinkle & Parker
Georgia
$294K +$348 +5 +0.1%
FIM
1203
Freedom Investment Management
Connecticut
$292K -$15.4K -221 -5%
PMFA
1204
Plante Moran Financial Advisors
Michigan
$291K -$95.1K -1,365 -25%
CPA
1205
Clear Perspective Advisors
Illinois
$291K – – –
BAM
1206
Belpointe Asset Management
Nevada
$289K -$10K -144 -3%
FCH
1207
Freestone Capital Holdings
Washington
$289K – – –
CG
1208
Caprock Group
Idaho
$288K -$45.6K -654 -14%
TPWA
1209
TRUE Private Wealth Advisors
Oregon
$288K -$9.32K -134 -3%
TIA
1210
Tandem Investment Advisors
South Carolina
$288K – – –
AIA
1211
Allied Investment Advisors
Montana
$287K -$6.27K -90 -2%
AP
1212
Appleton Partners
Massachusetts
$287K -$5.92K -85 -2%
SBL
1213
Sargent Bickham Lagudis
Colorado
$287K -$2.09K -30 -0.7%
TCOO
1214
Trust Company of Oklahoma
Oklahoma
$287K -$14.6K -210 -5%
FHC
1215
First Heartland Consultants
Missouri
$285K -$37.8K -544 -12%
TCB
1216
Texas Capital Bancshares
Texas
$284K -$12.9K -186 -4%
JCM
1217
Jacobi Capital Management
Pennsylvania
$283K +$29.9K +430 +12%
BHB
1218
Bank Hapoalim BM
Israel
$280K – – –
ACP
1219
Aveo Capital Partners
Colorado
$278K -$125K -1,792 -31%
SFG
1220
SNS Financial Group
Minnesota
$278K -$108K -1,557 -28%
SCM
1221
Salem Capital Management
Massachusetts
$278K – – –
GC
1222
Grace Capital
Massachusetts
$278K +$278K +4,000 New
HCMT
1223
Highland Capital Management (Texas)
Texas
$278K +$278K +4,000 New
MWP
1224
Moller Wealth Partners
$276K -$58.8K -844 -18%
MWAC
1225
Mariner Wealth Advisors (Cincinnati)
Ohio
$276K -$15.8K -227 -5%
47 48
49
50 51