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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 %
CGT
201
Capital Guardian Trust
California
$19.6M 281,763 -23,106 -8%
RMDI
202
R.M. Davis Inc
Maine
$19.4M 279,180 +457 +0.2%
ABTD
203
Arvest Bank Trust Division
Oklahoma
$19.4M 277,960 -7,389 -3%
Axa
204
Axa
France
$19.1M 274,209 -9,606 -3%
ZIG
205
Zurich Insurance Group
Switzerland
$19M 272,894 -36,378 -12%
ERSOT
206
Employees Retirement System of Texas
Texas
$18.8M 270,100 +79,000 +41%
BA
207
Boston Advisors
Massachusetts
$18.8M 269,823 -10,709 -4%
ACM
208
Arosa Capital Management
Florida
$18.8M 269,507 -134,653 -33%
LG
209
LaFleur & Godfrey
Michigan
$18.8M 269,428 -2,265 -0.8%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$18.7M 268,504 +9,274 +4%
JCM
211
Janney Capital Management
Pennsylvania
$18.6M 266,742 -12,957 -5%
WCM
212
Wedge Capital Management
North Carolina
$18.3M 262,265 -3,533 -1%
DCM
213
Dupont Capital Management
Delaware
$18.2M 261,576 -6,939 -3%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$17.8M 256,138 +34,785 +16%
Jane Street
215
Jane Street
New York
$17.5M 251,520 +132,027 +110%
HI
216
Honeywell International
North Carolina
$17.4M 249,700 -30,600 -11%
OAM
217
Oppenheimer Asset Management
New York
$17.3M 248,349 -6,885 -3%
Renaissance Technologies
218
Renaissance Technologies
New York
$17M 244,613 +244,613 New
IAM
219
Impax Asset Management
New Hampshire
$16.8M 241,107 +1,108 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M 239,100 -306,999 -56%
GC
221
Guggenheim Capital
Illinois
$16.4M 235,888 -643,803 -73%
AIM
222
Artemis Investment Management
United Kingdom
$16.4M 235,751 +96,486 +69%
HI
223
HBK Investments
Texas
$16.3M 234,600 +36,806 +19%
CBOA
224
Commonwealth Bank of Australia
Australia
$16.3M 234,113 -52,575 -18%
BCM
225
Bridgeway Capital Management
Texas
$16.1M 230,637 -1,485 -0.6%
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