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ConocoPhillips
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Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
276
Quantitative Investment Management
Virginia
$13.1M 168,700 -5,500 -3%
CDH
277
Charles D. Hyman
$12.9M 166,855 +612 +0.4%
DILIC
278
Dai-ichi Life Insurance Company
Japan
$12.7M 163,432 +28,864 +21%
MSA
279
Mason Street Advisors
Wisconsin
$12.6M 163,366 -797 -0.5%
DnB Asset Management
280
DnB Asset Management
Norway
$12.6M 163,261 +8,038 +5%
WB
281
WesBanco Bank
West Virginia
$12.5M 161,529 -4,785 -3%
AG
282
Advisor Group
Arizona
$12.4M 159,571 +23,715 +17%
GP
283
Greenline Partners
New York
$12.2M 157,963 -3,941 -2%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$12.1M 156,828 -3,505 -2%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$12.1M 156,500 +141,500 +943%
PI
286
PineBridge Investments
New York
$12.1M 156,102 +39,257 +34%
HighTower Advisors
287
HighTower Advisors
Illinois
$12.1M 156,179 -22,882 -13%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$12M 154,616 +1,079 +0.7%
GAM
289
Guinness Asset Management
United Kingdom
$11.8M 152,800 – –
Flossbach Von Storch
290
Flossbach Von Storch
Germany
$11.8M 152,500 – –
MOACM
291
Mutual of America Capital Management
New York
$11.6M 150,215 -834 -0.6%
PHAM
292
Pacific Heights Asset Management
California
$11.6M 150,000 -25,000 -14%
B
293
BP
United Kingdom
$11.5M 148,000 – –
HEIP
294
Hudson Edge Investment Partners
New Jersey
$11.2M 145,086 -535 -0.4%
Marshall Wace
295
Marshall Wace
United Kingdom
$11.2M 144,773 +139,510 +2,651%
V
296
Veritable
Delaware
$11.2M 144,178 -2,795 -2%
SAM
297
Shell Asset Management
Netherlands
$11M 142,385 -28,045 -16%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$11M 141,696 -8,091 -5%
MAM
299
Meeder Asset Management
Ohio
$10.9M 140,744 +41,921 +42%
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$10.9M 140,020 -309 -0.2%
10 11
12
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