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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 %
CCG
601
Cypress Capital Group
Florida
$2.3M -$18.7K -241 -0.8%
CFA
602
Carroll Financial Associates
North Carolina
$2.27M +$1.24K +16 +0.1%
AWE
603
Avidian Wealth Enterprises
Texas
$2.27M +$1.1M +14,186 +93%
LP
604
LMR Partners
United Kingdom
$2.27M +$36.1K +466 +2%
TCOV
605
Trust Company of Vermont
Vermont
$2.27M -$65.5K -846 -3%
SBIA
606
Sheaff Brock Investment Advisors
Indiana
$2.25M -$32.4K -418 -1%
VF
607
Virtu Financial
New York
$2.23M +$745K +9,625 +50%
FT
608
Fiduciary Trust
Massachusetts
$2.23M -$29.8K -385 -1%
CNBT
609
Canandaigua National Bank & Trust
New York
$2.21M -$69.7K -900 -3%
LNWWM
610
Laird Norton Wetherby Wealth Management
California
$2.2M +$20.2K +261 +0.9%
LIC
611
Lodestar Investment Counsel
Illinois
$2.2M – – –
FMBTD
612
First Midwest Bank Trust Division
Illinois
$2.19M -$70.5K -911 -3%
CBN
613
Cadence Bank NA
Texas
$2.18M +$427K +5,518 +24%
EAMA
614
EFG Asset Management (Americas)
Florida
$2.18M +$32.6K +421 +2%
CIM
615
CenturyLink Investment Management
Colorado
$2.17M -$260K -3,360 -11%
RIA
616
Regal Investment Advisors
Michigan
$2.17M +$259K +3,347 +14%
FAM
617
Fred Alger Management
New York
$2.16M +$11.7K +151 +0.5%
SWP
618
Stratos Wealth Partners
Ohio
$2.16M -$22.1K -285 -1%
BAC
619
Boys Arnold & Co
North Carolina
$2.13M -$32K -400 -1%
SIM
620
Sonora Investment Management
Arizona
$2.13M -$99.5K -1,285 -4%
BBHC
621
Brown Brothers Harriman & Co
New York
$2.12M +$851 +11 +0%
WAM
622
Weatherly Asset Management
California
$2.1M -$38.5K -497 -2%
TWM
623
Torch Wealth Management
Ohio
$2.1M -$15.5K -200 -0.7%
OCM
624
Orleans Capital Management
Louisiana
$2.05M -$277K -3,575 -12%
TW
625
Transform Wealth
Colorado
$2.05M +$123K +1,585 +6%
23 24
25
26 27