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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.

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
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
1WA
1326
180 Wealth Advisors
Washington
$215K 3,091 -1,208 -28%
TYCC
1327
Texas Yale Capital Corp
Florida
$215K 3,087 +3,087 New
CNAM
1328
Campbell Newman Asset Management
Wisconsin
$215K 3,091 +3,091 New
MHIC
1329
Marble Harbor Investment Counsel
Massachusetts
$215K 3,095 +3,095 New
CB
1330
CNB Bank
Pennsylvania
$214K 3,075 -75 -2%
CCMG
1331
Clark Capital Management Group
Pennsylvania
$214K 3,072 +3,072 New
AA
1332
Apriem Advisors
California
$214K 3,075 +3,075 New
HI
1333
Hudock Inc
Pennsylvania
$213K 3,064 +900 +42%
LC
1334
Lincoln Capital
Nebraska
$213K 3,000 +3,000 New
DLA
1335
Douglas Lane & Associates
New York
$213K 3,066 +3,066 New
MFW
1336
Mosaic Family Wealth
Missouri
$212K 3,043 +4 +0.1%
GLA
1337
Great Lakes Advisors
Illinois
$212K 3,038 +3,038 New
ACM
1338
Alpha Capital Management
Texas
$211K 3,035 -1,129 -27%
AIA
1339
AIMZ Investment Advisors
California
$211K 3,024 +3,024 New
CICI
1340
Capital Investment Counsel Inc
North Carolina
$210K 3,018 +3,018 New
SCA
1341
STALEY CAPITAL ADVISERS
Pennsylvania
$209K 3,000 +3,000 New
MJRIC
1342
Mogy Joel R Investment Counsel
California
$209K 3,000 +3,000 New
GBA
1343
Garrison Bradford & Associates
New York
$209K 3,000 +3,000 New
WI
1344
WrapManager Inc
California
$207K 2,969 +2,969 New
FA
1345
FCG Advisors
New Jersey
$207K 2,977 +2,977 New
FNBSF
1346
First National Bank Sioux Falls
South Dakota
$207K 2,982 +2,982 New
LBG
1347
Lloyds Banking Group
United Kingdom
$205K 2,952 -73 -2%
MCA
1348
Morris Capital Advisors
Pennsylvania
$205K 2,945 +2,945 New
MA
1349
Mutual Advisors
Nebraska
$205K 2,946 +2,946 New
AIS
1350
Accurate Investment Solutions
Pennsylvania
$204K 2,922 +8 +0.3%
52 53
54
55 56