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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 %
BAM
451
Barrett Asset Management
New York
$4.64M -$65.8K -850 -1%
KIA
452
KCM Investment Advisors
California
$4.63M -$99.5K -1,286 -2%
WSTAM
453
Wilbanks Smith & Thomas Asset Management
Virginia
$4.58M +$8.82K +114 +0.2%
LWCFA
454
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.51M -$48.1K -621 -1%
BPM
455
Bowling Portfolio Management
Ohio
$4.5M +$4.5M +58,119 New
MCM
456
McMillion Capital Management
North Carolina
$4.42M +$48.7K +629 +1%
BA
457
Baugh & Associates
Georgia
$4.4M +$44.1K +570 +1%
MML Investors Services
458
MML Investors Services
Massachusetts
$4.39M +$884K +11,415 +25%
LCC
459
Lincoln Capital Corp
Rhode Island
$4.39M +$62K +801 +1%
PNC
460
Park National Corp
Ohio
$4.36M -$144K -1,861 -3%
DZ Bank
461
DZ Bank
Germany
$4.32M +$3.19M +41,215 +282%
CS
462
Comerica Securities
Michigan
$4.31M -$16.1K -208 -0.4%
UFF
463
USA Financial Formulas
Michigan
$4.3M +$3.51M +50,483 +447%
Holocene Advisors
464
Holocene Advisors
New York
$4.29M +$4.29M +55,357 New
RJT
465
Raymond James Trust
Florida
$4.26M +$84.7K +1,094 +2%
DP
466
DSAM Partners
United Kingdom
$4.26M +$4.26M +55,000 New
PA
467
Profund Advisors
Maryland
$4.25M -$96.1K -1,242 -2%
RP
468
Rowlandmiller & Partners
Georgia
$4.25M +$4.03K +52 +0.1%
ACM
469
Argyle Capital Management
Pennsylvania
$4.24M -$1.55K -20 -0%
NAMA
470
Nikko Asset Management Americas
New York
$4.23M -$724K -9,189 -15%
Public Sector Pension Investment Board (PSP Investments)
471
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$859K -11,100 -17%
GAM
472
Garrison Asset Management
Arkansas
$4.21M -$221K -2,849 -5%
BRM
473
Boston Research & Management
Massachusetts
$4.21M -$55.7K -720 -1%
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
$4.16M +$92.3K +1,192 +2%
VIA
475
Vident Investment Advisory
Georgia
$4.15M +$2.99M +38,622 +257%
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