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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 %
AIS
1576
AlphaOne Investment Services
Pennsylvania
– – -2,500 Closed
RPG
1577
Risk Paradigm Group
Texas
– – -1,960 Closed
KF
1578
Krilogy Financial
Missouri
– – -1,770 Closed
HFP
1579
Holistic Financial Partners
Indiana
– – -1,442 Closed
JT
1580
Jump Trading
Illinois
– – -1,355 Closed
WCM
1581
Whitener Capital Management
North Carolina
– – -1,070 Closed
LGWM
1582
Litman Gregory Wealth Management
California
– – -880 Closed
CPP
1583
Crow Point Partners
Massachusetts
– – -819 Closed
WDL
1584
Well Done LLC
Michigan
– – -705 Closed
ACM
1585
Armbruster Capital Management
New York
– – -400 Closed
OCM
1586
Oakview Capital Management
Texas
– – -335 Closed
PWAG
1587
Polaris Wealth Advisory Group
California
– – -280 Closed
SP
1588
SWS Partners
Ohio
– – -278 Closed
AWM
1589
Avondale Wealth Management
Texas
– – -228 Closed
PWM
1590
Perigon Wealth Management
California
– – -175 Closed
CCA
1591
Clearwater Capital Advisors
Illinois
– – -123 Closed
VCM
1592
Virtue Capital Management
Tennessee
– – -73 Closed
MCWS
1593
McKinley Carter Wealth Services
West Virginia
– – -35 Closed
Group One Trading
1594
Group One Trading
Illinois
– – – –
PG
1595
PEAK6 Group
Illinois
– – – –
HCM
1596
Highbridge Capital Management
New York
– – – –
SM
1597
SG3 Management
Puerto Rico
– – – –
Twin Tree Management
1598
Twin Tree Management
Texas
– – – –
CI
1599
Cowen Inc
New York
– – – –
CCMT
1600
CMT Capital Markets Trading
Germany
– – – –
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