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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 %
BAM
626
Berkshire Asset Management
Pennsylvania
$2.04M -$65.4K -845 -3%
FA
627
FDx Advisors
Illinois
$2.01M -$103K -1,333 -5%
WA
628
WealthTrust Axiom
Pennsylvania
$2.01M -$7.66K -99 -0.4%
WAM
629
Wolverine Asset Management
Illinois
$1.98M +$229K +2,954 +13%
LKIM
630
Lawson Kroeker Investment Management
Nebraska
$1.97M -$1.08K -14 -0.1%
SPC
631
Salient Private Client
Texas
$1.97M -$110K -1,425 -5%
HW
632
Hancock Whitney
Mississippi
$1.96M +$424K +5,473 +28%
MAA
633
Mraz Amerine & Associates
California
$1.95M -$7.66K -99 -0.4%
RG
634
Rathbones Group
United Kingdom
$1.94M +$97.5K +1,260 +5%
MBT
635
Montecito Bank & Trust
California
$1.94M +$742K +9,586 +62%
CC
636
Cipher Capital
New York
$1.93M +$761K +9,838 +65%
TAM
637
Tealwood Asset Management
Minnesota
$1.92M -$79.7K -1,030 -4%
CB
638
Community Bank
New York
$1.9M -$38.7K -500 -2%
KS
639
Karpas Strategies
Connecticut
$1.9M – – –
FNBTCON
640
First National Bank & Trust Co of Newtown
Pennsylvania
$1.89M -$49.2K -636 -3%
FIM
641
Fernwood Investment Management
Massachusetts
$1.88M -$23.2K -300 -1%
HFS
642
HL Financial Services
Kentucky
$1.87M -$172K -2,221 -8%
EAM
643
Eagle Asset Management
Florida
$1.87M -$150K -1,941 -7%
GI
644
GS Investments
Minnesota
$1.86M +$59.6K +770 +3%
MCM
645
Maryland Capital Management
Maryland
$1.86M -$209K -2,695 -10%
HFM
646
Hartford Financial Management
Connecticut
$1.86M -$64K -827 -3%
TBA
647
Tower Bridge Advisors
Pennsylvania
$1.86M -$19.4K -250 -1%
SPIA
648
Steward Partners Investment Advisory
New York
$1.85M +$5.65K +73 +0.3%
CVM
649
Cheviot Value Management
California
$1.85M -$10.8K -140 -0.6%
FNBT
650
FineMark National Bank & Trust
Florida
$1.84M -$175K -2,262 -9%
24 25
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