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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 %
LSERS
426
Louisiana State Employees Retirement System
Louisiana
$5.26M -$69.7K -900 -1%
HPC
427
HM Payson & Co
Maine
$5.24M -$536K -6,930 -9%
GD
428
Grandfield & Dodd
New York
$5.18M -$31K -400 -0.6%
KWILP
429
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.11M -$499K -6,450 -9%
RE
430
RBC Europe
United Kingdom
$5.07M -$121K -1,565 -2%
Koshinski Asset Management
431
Koshinski Asset Management
Illinois
$5.05M +$3.66M +47,275 +263%
CAM
432
Carret Asset Management
New York
$5.02M -$37.9K -490 -0.8%
TF
433
TIAA FSB
Florida
$5.01M -$187K -2,419 -4%
RIM
434
Redwood Investment Management
Arizona
$4.98M -$444K -5,739 -8%
SC
435
Scotia Capital
Ontario, Canada
$4.97M -$1.92M -24,770 -28%
FHB
436
First Hawaiian Bank
Hawaii
$4.91M +$4.64M +59,907 +1,719%
OI
437
Oakbrook Investments
Illinois
$4.89M +$4.39M +56,780 +889%
CCT
438
Country Club Trust
Missouri
$4.88M -$233K -3,005 -5%
DC
439
Davenport & Co
Virginia
$4.85M +$1.16M +14,995 +31%
NIMI
440
Natixis Investment Managers International
France
$4.83M +$2.33M +30,062 +93%
ISL
441
Ingalls & Snyder LLC
New York
$4.81M -$173K -2,240 -3%
JFG
442
Jefferies Financial Group
New York
$4.8M +$4.8M +61,956 New
OIA
443
OneDigital Investment Advisors
Kansas
$4.79M -$7.04K -91 -0.1%
II
444
IFM Investors
Australia
$4.79M +$652K +8,419 +16%
PAA
445
Peregrine Asset Advisers
Oregon
$4.77M +$4.77M +61,586 New
H
446
HoyleCohen
California
$4.69M +$5.03K +65 +0.1%
Mariner
447
Mariner
Kansas
$4.68M +$247K +3,194 +6%
FWCM
448
Ferguson Wellman Capital Management
Oregon
$4.67M -$46.5K -601 -1%
MPWT
449
MassMutual Private Wealth & Trust
Connecticut
$4.66M -$3.96M -51,126 -46%
SYBT
450
Stock Yards Bank & Trust
Kentucky
$4.65M +$34.1K +440 +0.7%
16 17
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