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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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$9.22M -$240K -3,098 -3%
BTS
327
BB&T Securities
Virginia
$9.18M -$201K -2,594 -2%
Skandinaviska Enskilda Banken (SEB)
328
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.14M -$348K -4,500 -4%
SAM
329
Securian Asset Management
Minnesota
$9.09M -$57.3K -740 -0.6%
RBA
330
Richard Bernstein Advisors
New York
$9.09M +$1.34M +17,309 +17%
AIA
331
Affinity Investment Advisors
California
$9.07M +$1.32M +17,080 +17%
MPI
332
Mairs & Power Inc
Minnesota
$9M -$233K -3,012 -3%
SI
333
Stephens Inc
Arkansas
$8.94M +$29.2K +377 +0.3%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.9M -$2.12M -27,355 -19%
UB
335
UMB Bank
Missouri
$8.87M +$132K +1,704 +2%
AIM
336
Assured Investment Management
New York
$8.74M -$7.04M -90,976 -45%
BA
337
Bridgewater Associates
Connecticut
$8.67M +$5.14M +66,443 +146%
PP
338
Patten & Patten
Tennessee
$8.62M -$55.6K -718 -0.6%
GWM
339
Geneos Wealth Management
Colorado
$8.59M +$125K +1,611 +1%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$8.55M -$335K -4,197 -4%
DWA
341
Dorsey Wright & Associates
California
$8.53M -$905K -11,694 -10%
BMO
342
Beck Mack & Oliver
New York
$8.52M -$70.9K -916 -0.8%
XK
343
Xact Kapitalforvaltning
Sweden
$8.3M -$1.59M -20,494 -16%
CBOR
344
Community Bank of Raymore
Missouri
$8.17M – – –
WIC
345
Willis Investment Counsel
Georgia
$8.11M -$49.5K -640 -0.6%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$8.08M -$302K -3,900 -4%
PAM
347
Peak Asset Management
Colorado
$7.86M -$38.1K -492 -0.5%
ERM
348
Elm Ridge Management
New York
$7.85M +$41.6K +538 +0.5%
FPTW
349
Franklin, Parlapiano, Turner & Welch
Texas
$7.82M -$2.94M -38,039 -27%
WAM
350
Wallington Asset Management
Indiana
$7.78M +$96.7K +1,250 +1%
12 13
14
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