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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 %
AIG
176
American International Group
New York
$26.1M 374,897 -3,595 -0.9%
FRM
177
Foundation Resource Management
Arkansas
$25.3M 363,400 -1,225 -0.3%
CS
178
Candriam SCA
Luxembourg
$25.1M 360,098 -56,786 -14%
GAM
179
Gotham Asset Management
New York
$24.7M 354,659 +31,265 +10%
VRS
180
Virginia Retirement Systems
Virginia
$24.5M 351,590 -64,800 -16%
WM
181
WS Management
Florida
$24.3M 349,130 -37,970 -10%
SOMRS
182
State of Michigan Retirement System
Michigan
$24.1M 346,455 +700 +0.2%
CEP
183
Chicago Equity Partners
Illinois
$24.1M 345,905 -7,700 -2%
CBT
184
Capital Bank & Trust
California
$24M 345,170 -11,401 -3%
MIM
185
MetLife Investment Management
New Jersey
$24M 344,440 -9,036 -3%
SCM
186
SKBA Capital Management
California
$23.1M 331,630 -16,900 -5%
HNB
187
Huntington National Bank
Ohio
$22.8M 326,770 +195,520 +149%
JIR
188
James Investment Research
Ohio
$22.2M 319,545 +25,087 +9%
CTB
189
Country Trust Bank
Illinois
$22M 316,490 -62,959 -17%
VWM
190
Valley Wealth Managers
New Jersey
$21.6M 310,404 -10,809 -3%
TH
191
TCTC Holdings
Texas
$21.6M 309,954 -400 -0.1%
UCFA
192
United Capital Financial Advisors
Texas
$21.6M 309,887 -17,560 -5%
LPL Financial
193
LPL Financial
California
$21M 302,105 -8,761 -3%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$21M 302,051 -16,435 -5%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$20.7M 296,652 -46,400 -14%
Citigroup
196
Citigroup
New York
$20.3M 291,970 -481,262 -62%
Two Sigma Investments
197
Two Sigma Investments
New York
$20.3M 291,393 +16,040 +6%
ProShare Advisors
198
ProShare Advisors
Maryland
$20M 286,564 -29,566 -9%
TPSF
199
Texas Permanent School Fund
Texas
$19.9M 285,525 -17,961 -6%
KFC
200
Klingenstein Fields & Co
New York
$19.7M 282,969 -12,732 -4%
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