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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 %
IF
1526
Ironwood Financial
Arizona
$4K 61 – –
GWS
1527
Glassman Wealth Services
Virginia
$4K 55 +16 +41%
WCAMG
1528
Woodard & Company Asset Management Group
North Carolina
$3.9K 56 – –
JWA
1529
JFS Wealth Advisors
Pennsylvania
$3K 50 -9 -15%
SWMG
1530
Signature Wealth Management Group
Georgia
$3K 40 – –
AWM
1531
AllSquare Wealth Management
New York
$3K 50 – –
NIM
1532
NuWave Investment Management
New Jersey
$2K 25 -1,272 -98%
ML
1533
McAdam LLC
Pennsylvania
$2K 30 -40 -57%
RA
1534
Rational Advisors
New York
$2K 25 -9 -26%
CFD
1535
Creative Financial Designs
Indiana
$2K 35 – –
TCA
1536
Tortoise Capital Advisors
Kansas
$2K 28 – –
CIA
1537
CSat Investment Advisory
Michigan
$2K 31 +31 New
AIL
1538
AGF Investments LLC
Ontario, Canada
$1.27K 18,300 +12,784 +232%
NA
1539
NewEdge Advisors
Louisiana
$1.16K 16,861 +3,948 +31%
PMG
1540
ProVise Management Group
Florida
$423 6,072 +1 +0%
NDSI
1541
Newman Dignan & Sheerar Inc
Rhode Island
$409 5,879 +302 +5%
EIP
1542
Epoch Investment Partners
New York
$273 3,928 – –
FRA
1543
Front Row Advisors
California
$227 3,211 -5 -0.2%
TPCM
1544
Tide Point Capital Management
Connecticut
– – -968,144 Closed
11A
1545
10-15 Associates
New York
– – -207,906 Closed
N
1546
Natixis
France
– – -161,610 Closed
FNF
1547
Fidelity National Financial
Florida
– – -93,300 Closed
GAMA
1548
Graticule Asia Macro Advisors
New York
– – -54,100 Closed
RFWA
1549
RPg Family Wealth Advisory
Massachusetts
– – -44,802 Closed
WCA
1550
Waratah Capital Advisors
Ontario, Canada
– – -43,416 Closed
60 61
62
63 64