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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.

New
Increased
Maintained
Reduced
Closed
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 %
DADC
351
D.A. Davidson & Co
Montana
$7.75M -$263K -3,395 -3%
Ninety One (UK)
352
Ninety One (UK)
United Kingdom
$7.74M -$1.32M -16,998 -15%
CA
353
Cornerstone Advisors
North Carolina
$7.66M +$3.95M +51,000 +106%
BG
354
Bollard Group
Massachusetts
$7.66M +$350K +4,523 +5%
FP
355
Foundry Partners
Minnesota
$7.65M +$1.21M +15,582 +19%
CM
356
Castleark Management
Illinois
$7.62M – – –
PCMK
357
Paragon Capital Management (Kansas)
Kansas
$7.62M -$2.57M -33,167 -25%
GIM
358
Goelzer Investment Management
Indiana
$7.52M -$29K -375 -0.4%
B
359
Bailard
California
$7.38M +$2.75M +35,556 +59%
CCM
360
Crossvault Capital Management
Texas
$7.37M -$107K -1,385 -1%
SBH
361
Segall Bryant & Hamill
Illinois
$7.34M -$299K -3,867 -4%
PCM
362
Parsons Capital Management
Rhode Island
$7.32M -$73.7K -952 -1%
MC
363
Maverick Capital
Texas
$7.3M -$1.49M -19,290 -17%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$7.21M -$188K -2,429 -3%
BFA
365
Bragg Financial Advisors
North Carolina
$7.2M -$7.12K -92 -0.1%
MIP
366
Marietta Investment Partners
Wisconsin
$7.18M +$2.49M +32,113 +53%
VanEck Associates
367
VanEck Associates
New York
$7.17M +$419K +5,416 +6%
PAM
368
Pope Asset Management
Tennessee
$7.15M +$7.15M +92,409 New
BFIC
369
Bedell Frazier Investment Counselling
California
$7.14M -$120K -1,550 -2%
GIM
370
Grassi Investment Management
California
$7.05M -$15.5K -200 -0.2%
6M
371
6 Meridian
Kansas
$7M +$7M +90,497 New
TAF
372
Tredje AP-fonden
Sweden
$6.98M -$3.82M -49,382 -35%
CGM
373
Centenus Global Management
New York
$6.97M -$1.94M -25,000 -22%
CCM
374
Covington Capital Management
California
$6.95M -$580K -7,490 -8%
OPTFSNA
375
Old Point Trust & Financial Services N A
Virginia
$6.88M +$36.8K +475 +0.5%
13 14
15
16 17