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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
AQR Capital Management
Connecticut
$665M
2
State Street
State Street
Massachusetts
$4.38B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
Capital World Investors
California
$5.11B
5
LSV Asset Management
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
Franklin Resources
California
$25.5M
3
BlackRock
BlackRock
New York
$6.18B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
576
Chartwell Investment Partners
Pennsylvania
$2.48M – – –
HWA
577
HCR Wealth Advisors
California
$2.48M +$24.3K +343 +1%
EWA
578
Exencial Wealth Advisors
Oklahoma
$2.48M +$1.32K +17 +0.1%
CG
579
Clinton Group
New York
$2.48M +$1.04M +13,425 +72%
HAM
580
Highstreet Asset Management
Ontario, Canada
$2.46M +$955K +12,331 +64%
PP
581
Paloma Partners
Connecticut
$2.44M -$2.97M -38,406 -55%
CHC
582
City Holding Co
West Virginia
$2.43M -$19.3K -250 -0.8%
BOH
583
Bank of Hawaii
Hawaii
$2.43M +$201K +2,595 +9%
SB
584
Simmons Bank
Arkansas
$2.42M -$110K -1,425 -4%
AMIM
585
Aull & Monroe Investment Management
Alabama
$2.42M +$31K +400 +1%
DAM
586
Doheny Asset Management
California
$2.42M – – –
FWM
587
Frontier Wealth Management
Missouri
$2.41M +$73.6K +951 +3%
AAM
588
Auxier Asset Management
Oregon
$2.4M -$15.5K -200 -0.6%
GAB
589
German American Bancorp
Indiana
$2.39M +$17.1K +221 +0.7%
CIC
590
Carnegie Investment Counsel
Ohio
$2.39M -$346K -5,235 -13%
VCM
591
Violich Capital Management
California
$2.38M – – –
SNT
592
Security National Trust
West Virginia
$2.35M -$20.9K -270 -0.9%
IA
593
IFP Advisors
Florida
$2.35M -$102K -1,324 -4%
AAS
594
Annex Advisory Services
Wisconsin
$2.34M +$2.07M +26,775 +784%
TNBTD
595
Trustmark National Bank Trust Department
Mississippi
$2.33M +$152K +1,964 +7%
CC
596
ClearArc Capital
Ohio
$2.33M +$8.13K +105 +0.4%
CIP
597
Convergence Investment Partners
Florida
$2.33M -$2.25M -29,014 -49%
GIP
598
Greatmark Investment Partners
Georgia
$2.31M -$17.4K -225 -0.7%
DWT
599
Dorsey & Whitney Trust
South Dakota
$2.3M +$33.6K +434 +1%
AP
600
Advisor Partners
California
$2.3M +$189K +2,438 +9%
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