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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 %
FBT
651
First Bankers Trust
Kentucky
$1.83M -$224K -2,890 -11%
KC
652
Kepos Capital
New York
$1.83M -$5.52M -71,393 -75%
SGA
653
Strategic Global Advisors
California
$1.82M +$776K +10,019 +74%
ECM
654
Element Capital Management
New York
$1.82M -$1.12M -14,504 -38%
CIA
655
Cascade Investment Advisors
Oregon
$1.82M -$70.8K -915 -4%
Wolverine Trading
656
Wolverine Trading
Illinois
$1.81M +$1.35M +17,439 +291%
Dodge & Cox
657
Dodge & Cox
California
$1.8M -$116K -1,500 -6%
SCM
658
Stevens Capital Management
Pennsylvania
$1.79M -$8.76M -113,263 -83%
SPC
659
Sigma Planning Corp
Michigan
$1.78M +$84K +1,085 +5%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$1.77M +$80.4K +1,039 +5%
SAM
661
SignalPoint Asset Management
Missouri
$1.77M +$824K +10,644 +87%
SFS
662
Sowell Financial Services
Arkansas
$1.76M -$701K -9,049 -28%
CIP
663
Cornerstone Investment Partners
Georgia
$1.76M – – –
CAM
664
Columbia Asset Management
Michigan
$1.75M -$310 -4 -0%
QSS
665
Quantitative Systematic Strategies
Florida
$1.74M +$72.4K +935 +4%
FAAS
666
First Allied Advisory Services
California
$1.73M +$206K +2,665 +14%
FWIA
667
Fort Washington Investment Advisors
Ohio
$1.71M -$68.3K -882 -4%
MBTD
668
Mechanics Bank - Trust Department
California
$1.71M -$128K -1,656 -7%
HRC
669
Hoertkorn Richard Charles
$1.71M -$1.21M -15,600 -41%
SIMM
670
Stillwater Investment Management (Minnesota)
Minnesota
$1.7M -$24.8K -320 -1%
BRWA
671
B. Riley Wealth Advisors
Florida
$1.7M +$344K +4,449 +25%
KRSITF
672
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.7M -$6.5K -84 -0.4%
IRF
673
IBM Retirement Fund
New York
$1.7M -$257K -3,319 -13%
BDS
674
Banco de Sabadell
Florida
$1.69M +$1.44M +18,655 +592%
AIP
675
Ameritas Investment Partners
Nebraska
$1.67M -$47.3K -611 -3%
25 26
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