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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 %
PPCM
401
Pillar Pacific Capital Management
California
$5.94M -$8.13K -105 -0.1%
MCM
402
McRae Capital Management
New Jersey
$5.93M -$27.1K -350 -0.5%
W
403
Wealthfront
California
$5.92M +$359K +4,643 +6%
MI
404
Markston International
New York
$5.88M – – –
JAM
405
Jupiter Asset Management
United Kingdom
$5.85M +$95.2K +1,228 +2%
CIC
406
Canal Insurance Company
South Carolina
$5.81M – – –
CGH
407
Crossmark Global Holdings
Texas
$5.8M -$323K -4,176 -5%
NC
408
Northpointe Capital
Michigan
$5.79M +$5.79M +74,795 New
AAM
409
Advisors Asset Management
Colorado
$5.79M +$291K +3,762 +5%
PWLP
410
Prio Wealth Limited Partnership
Massachusetts
$5.74M -$20.4K -263 -0.4%
AIMCA
411
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M -$333K -4,300 -6%
DY
412
Dowling & Yahnke
California
$5.67M -$20.2K -261 -0.4%
MCM
413
Matarin Capital Management
New York
$5.64M +$1.25M +16,150 +28%
OC
414
Oppenheimer & Co
New York
$5.57M +$169K +2,188 +3%
MWNA
415
Marshall Wace North America
New York
$5.55M -$74K -956 -1%
MA
416
Montag & Associates
Georgia
$5.51M -$25.1K -324 -0.5%
EIM
417
Essex Investment Management
Massachusetts
$5.45M -$12.2K -158 -0.2%
CIBC Private Wealth Group
418
CIBC Private Wealth Group
Georgia
$5.42M -$53.9K -696 -1%
CCM
419
Cadence Capital Management
Massachusetts
$5.42M -$668K -8,628 -11%
IC
420
Inverness Counsel
New York
$5.42M -$4.18K -54 -0.1%
FMWA
421
Forvis Mazars Wealth Advisors
Missouri
$5.41M +$56.1K +725 +1%
PAG
422
Private Advisor Group
New Jersey
$5.38M +$1.62M +20,870 +43%
CCMINC
423
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.37M -$23.7K -306 -0.4%
SWM
424
Segment Wealth Management
Texas
$5.34M -$78.7K -1,017 -1%
Victory Capital Management
425
Victory Capital Management
Texas
$5.31M +$3.56M +45,974 +203%
15 16
17
18 19