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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 %
GCA
376
Greenwood Capital Associates
South Carolina
$6.73M -$3.69M -47,640 -35%
OCM
377
Oakwood Capital Management
California
$6.66M -$84.4K -1,090 -1%
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
$6.62M +$641K +8,287 +11%
Truist Financial
379
Truist Financial
North Carolina
$6.59M -$112K -1,445 -2%
UCI
380
Uncommon Cents Investing
Wisconsin
$6.58M -$795K -10,270 -11%
BFIM
381
Beese Fulmer Investment Management
Ohio
$6.57M +$165K +2,130 +3%
CTC
382
Central Trust Company
Missouri
$6.53M -$125K -1,616 -2%
SCM
383
Shelton Capital Management
Colorado
$6.47M -$23.2K -300 -0.4%
GIM
384
Greylin Investment Management
Virginia
$6.46M -$2.68M -34,575 -29%
SP
385
Sarasin & Partners
United Kingdom
$6.36M +$6.36M +82,143 New
SC
386
SouthState Corp
Florida
$6.34M +$128K +1,654 +2%
PSUF
387
People's United Financial
Connecticut
$6.34M -$141K -1,816 -2%
TG
388
TCW Group
California
$6.33M -$376K -4,860 -6%
SMDAM
389
Sumitomo Mitsui DS Asset Management
Japan
$6.3M -$61.9K -800 -1%
WIM
390
Wilen Investment Management
Florida
$6.29M -$77K -1,000 -1%
WAM
391
World Asset Management
Michigan
$6.23M -$237K -3,061 -4%
BC
392
Brinker Capital
Pennsylvania
$6.19M +$255K +3,294 +4%
LA
393
Lau Associates
Delaware
$6.14M +$1.9M +24,500 +45%
SIM
394
Sentry Investment Management
Wisconsin
$6.07M – – –
RIM
395
Redpoint Investment Management
Australia
$6.06M – – –
BF
396
BOK Financial
Oklahoma
$6.06M +$711K +9,181 +13%
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$6M +$1.81M +23,366 +43%
OAM
398
Oxford Asset Management
United Kingdom
$5.96M +$4.74M +60,748 +387%
MIM
399
Marco Investment Management
Georgia
$5.96M -$41.3K -533 -0.7%
ACI
400
AB CarVal Investors
Minnesota
$5.94M +$1.93M +25,000 +48%
14 15
16
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