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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 %
EOJOAM
1551
E. Ohman J:or Asset Management
Sweden
– – -26,300 Closed
JGUA
1552
John G. Ullman & Associates
New York
– – -22,110 Closed
OTPPB
1553
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -21,372 Closed
FRM
1554
Fox Run Management
Connecticut
– – -16,178 Closed
LC
1555
Lourd Capital
California
– – -11,786 Closed
KI
1556
Koch Industries
Kansas
– – -10,532 Closed
DS
1557
Dudley & Shanley
Florida
– – -10,500 Closed
BFS
1558
Bradley Foster & Sargent
Connecticut
– – -10,039 Closed
B
1559
Brightworth
Georgia
– – -9,843 Closed
ICP
1560
Ironvine Capital Partners
Nebraska
– – -9,374 Closed
DCM
1561
Dimension Capital Management
Florida
– – -9,302 Closed
IIM
1562
Ipswich Investment Management
Massachusetts
– – -8,321 Closed
CIM
1563
CIM Investment Management
Pennsylvania
– – -7,267 Closed
SMG
1564
Smart Money Group
Texas
– – -7,234 Closed
WPP
1565
Whalerock Point Partners
Rhode Island
– – -6,900 Closed
TSS
1566
Two Sigma Securities
New York
– – -6,776 Closed
IR
1567
Invictus RG
Bermuda
– – -6,001 Closed
ST
1568
Sabal Trust
Florida
– – -5,773 Closed
CMTU
1569
Capital Markets Trading (UK)
United Kingdom
– – -5,731 Closed
PGA
1570
Premia Global Advisors
Florida
– – -5,429 Closed
SLG
1571
Stanley-Laman Group
Pennsylvania
– – -4,498 Closed
SG
1572
StoneX Group
New York
– – -4,415 Closed
AUB
1573
Atlantic Union Bankshares
Virginia
– – -4,401 Closed
RWA
1574
RGT Wealth Advisors
Texas
– – -3,586 Closed
WCF
1575
West Coast Financial
California
– – -3,548 Closed
61 62
63
64 65