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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 %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$32.6M 468,400 +387,050 +476%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$31.8M 464,549 -54,870 -11%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$31.7M 455,030 -31,349 -6%
CPC
154
Cookson Peirce & Co
Pennsylvania
$31.6M 454,037 +454,037 New
CWM
155
Cornerstone Wealth Management
Missouri
$30.6M 2,095,453 +2,064,682 +6,710%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M 434,098 +158,000 +57%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$30M 432,697 +204,420 +90%
SEI Investments
158
SEI Investments
Pennsylvania
$30M 430,516 -158,369 -27%
ASRS
159
Arizona State Retirement System
Arizona
$29.4M 422,382 +89,864 +27%
VDI
160
Vaughan David Investments
Illinois
$29.2M 420,001 -7,099 -2%
DRZID
161
DePrince Race & Zollo Inc (DRZ)
Florida
$29.1M 418,365 -130,825 -24%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$28.9M 415,469 +2,875 +0.7%
Pzena Investment Management
163
Pzena Investment Management
New York
$28.9M 414,882 -1,054,637 -72%
Nomura Asset Management
164
Nomura Asset Management
Japan
$28.6M 411,122 -3,043 -0.7%
NG
165
NatWest Group
United Kingdom
$28M 402,634 -2,842 -0.7%
NAM
166
NorthCoast Asset Management
Connecticut
$27.9M 401,158 -133,768 -25%
AAM
167
Ardevora Asset Management
United Kingdom
$27.8M 399,336 +399,336 New
Calamos Advisors
168
Calamos Advisors
Illinois
$27.8M 399,086 +2,042 +0.5%
AIA
169
Avalon Investment & Advisory
Texas
$27.8M 398,930 +118,773 +42%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$27M 387,926 +7,533 +2%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$26.9M 386,696 +1,599 +0.4%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$26.7M 383,755 +75,511 +24%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$26.7M 383,042 -129 -0%
MAM
174
Martingale Asset Management
Massachusetts
$26.7M 382,951 +143,781 +60%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$26.4M 379,254 +76,828 +25%
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