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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 %
KeyBank National Association
126
KeyBank National Association
Ohio
$44.5M 639,866 -30,640 -5%
MSL
127
Mackay Shields LLC
New York
$44M 632,705 -12,721 -2%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$43.8M 629,649 -109,579 -15%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$42.7M 612,980 +2,925 +0.5%
AG
130
Aperio Group
California
$42.2M 605,634 +49,294 +9%
Stifel Financial
131
Stifel Financial
Missouri
$42M 603,104 -35,025 -5%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$41.6M 597,060 -154,174 -21%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$40.5M 582,255 +47,298 +9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$40.3M 579,285 -44,323 -7%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M 569,530 – –
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$38.8M 556,645 -2,642 -0.5%
ACI
137
AMP Capital Investors
Australia
$37.2M 533,740 +245,610 +85%
ASC
138
Atalanta Sosnoff Capital
New York
$36.9M 529,330 +1,529 +0.3%
AC
139
Ascend Capital
California
$36.7M 526,875 +131,642 +33%
CA
140
Commerzbank Aktiengesellschaft
Germany
$36.2M 519,474 -36,775 -7%
ANRF
141
Adams Natural Resources Fund
Maryland
$36.1M 518,100 -40,500 -7%
FIM
142
Foresters Investment Management
New York
$35.9M 515,539 +8,800 +2%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$35.9M 515,409 -686,670 -57%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$35.8M 514,064 +25,733 +5%
GF
145
Gabelli Funds
New York
$34.3M 492,572 -279,055 -36%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$33.9M 487,377 -241,410 -33%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$33.8M 485,989 +485,989 New
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$33.6M 482,388 +299,367 +164%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.9M 472,731 -180,169 -28%
TAM
150
Todd Asset Management
Kentucky
$32.7M 469,789 +244,090 +108%
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