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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 %
ATIA
476
American Trust Investment Advisors
New Hampshire
$4.15M +$162K +2,090 +4%
SSB
477
Sandy Spring Bank
Maryland
$4.13M +$41K +530 +1%
BCM
478
Brookmont Capital Management
Texas
$4.12M -$43.4K -561 -1%
Nuveen Asset Management
479
Nuveen Asset Management
Illinois
$4.11M -$113K -1,456 -3%
SLI
480
Sumitomo Life Insurance
Japan
$4.11M -$70K -904 -2%
IAA
481
Independent Advisor Alliance
North Carolina
$4.1M +$600K +7,607 +17%
WC
482
Whitney & Co
New York
$4.1M +$621K +9,281 +18%
HVIA
483
Hudson Valley Investment Advisors
New York
$4.04M +$74.5K +962 +2%
NSIM
484
North Star Investment Management
Illinois
$4.04M +$142K +1,838 +4%
BWM
485
Buckley Wealth Management
Nevada
$4.04M -$16.5K -213 -0.4%
GT
486
Glenview Trust
Kentucky
$4.04M -$135K -1,739 -3%
MKC
487
M. Kraus & Co
Vermont
$4.03M -$46.1K -596 -1%
ABC
488
Associated Banc-Corp
Wisconsin
$4.03M -$1.08M -13,956 -21%
MA
489
Marshwinds Advisory
Georgia
$4.02M -$73.5K -949 -2%
FTIOP
490
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.96M +$26.7K +345 +0.7%
HJA
491
Hugh Johnson Advisors
New York
$3.95M +$19.2K +248 +0.5%
FI
492
Fosun International
China
$3.95M +$3.95M +50,900 New
SF
493
Synovus Financial
Georgia
$3.94M +$24.2K +313 +0.6%
WSCM
494
Wellington Shields Capital Management
New York
$3.93M +$4.33K +56 +0.1%
CC
495
Claybrook Capital
Massachusetts
$3.91M – – –
NRS
496
Neville Rodie & Shaw
New York
$3.84M +$261K +3,367 +7%
KRS
497
Kentucky Retirement Systems
Kentucky
$3.83M -$14.7K -190 -0.4%
MC
498
Moors & Cabot
Massachusetts
$3.72M +$137K +1,769 +4%
CFB
499
Cullen/Frost Bankers
Texas
$3.7M -$111K -1,438 -3%
BUB
500
BBVA USA Bancshares
Texas
$3.68M +$138K +1,788 +4%
18 19
20
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