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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
$4.48B
2
AQR Capital Management
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
Franklin Resources
California
$273M
3
EVM
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1301
CPWM LLC
Washington
$226K +$226K +3,242 New
CCM
1302
Coldstream Capital Management
Washington
$226K +$226K +3,245 New
CIC
1303
Cornercap Investment Counsel
Georgia
$225K -$298K -4,280 -57%
PCAP
1304
Pratt Collard Advisory Partners
New York
$225K +$225K +3,225 New
FPB
1305
First PREMIER Bank
South Dakota
$224K -$4.67K -67 -2%
DWM
1306
Doyle Wealth Management
Florida
$224K +$224K +3,216 New
CCC
1307
Chelsea Counsel Company
California
$224K +$224K +3,223 New
RCM
1308
RB Capital Management
Nevada
$223K +$223K +3,199 New
EGA
1309
E&G Advisors
Texas
$223K +$223K +3,200 New
HK
1310
Horizon Kinetics
New York
$223K +$223K +3,204 New
ECM
1311
EagleClaw Capital Management
Massachusetts
$222K +$222K +3,182 New
SGAM
1312
Steinberg Global Asset Management
Florida
$222K +$222K +3,194 New
SLF
1313
Sun Life Financial
Ontario, Canada
$221K +$199K +2,852 +897%
1IA
1314
1834 Investment Advisors
Wisconsin
$220K -$9.28K -133 -4%
KFGK
1315
Keystone Financial Group (Kentucky)
Kentucky
$220K +$220K +3,209 New
FIB
1316
First Interstate Bank
Montana
$219K -$40.3K -578 -16%
I
1317
IberiaBank
Louisiana
$219K +$219K +3,142 New
BDS
1318
Banco de Sabadell
Florida
$218K – – –
SBSB
1319
Sullivan, Bruyette, Speros & Blaney
Virginia
$218K +$218K +3,131 New
AFG
1320
Albion Financial Group
Utah
$218K +$218K +3,138 New
DA
1321
Dillon & Associates
Michigan
$217K +$217K +3,100 New
CAAS
1322
Capital Asset Advisory Services
Michigan
$216K -$52.3K -752 -19%
IIC
1323
Integrated Investment Consultants
Michigan
$216K – – –
PFS
1324
Physicians Financial Services
North Carolina
$216K +$216K +3,099 New
ICM
1325
IMS Capital Management
Oregon
$215K -$261K -3,747 -55%
51 52
53
54 55