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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 %
FCMT
676
Founders Capital Management (Texas)
Texas
$1.67M -$8.51K -110 -0.5%
CAM
677
Cubic Asset Management
Massachusetts
$1.66M – – –
WSFS
678
Wilmington Savings Fund Society
Delaware
$1.66M -$103K -1,325 -6%
GI
679
GAMCO Investors
Connecticut
$1.66M -$23.2K -300 -1%
GWCM
680
Godshalk Welsh Capital Management
Pennsylvania
$1.65M -$26.7K -345 -2%
Envestnet Asset Management
681
Envestnet Asset Management
Illinois
$1.64M -$9.66M -124,884 -86%
CA
682
Cetera Advisors
Colorado
$1.63M +$752K +9,723 +85%
TMAM
683
Tokio Marine Asset Management
Japan
$1.63M -$40.9K -528 -2%
EHWM
684
Eads & Heald Wealth Management
Georgia
$1.63M -$90.5K -1,170 -5%
SCP
685
Syntal Capital Partners
Texas
$1.62M +$25.1K +325 +2%
PAM
686
Palisade Asset Management
Minnesota
$1.61M +$45.3K +585 +3%
WAS
687
Winch Advisory Services
Wisconsin
$1.61M +$426K +5,501 +36%
BCCM
688
Bridge Creek Capital Management
Massachusetts
$1.61M -$23.7K -306 -1%
PWA
689
Providence Wealth Advisors
Illinois
$1.6M -$11.2K -145 -0.7%
BAMF
690
BI Asset Management Fondsmaeglerselskab
Denmark
$1.59M +$975K +12,600 +158%
CCFCSB
691
Cape Cod Five Cents Savings Bank
Massachusetts
$1.59M -$12.9K -167 -0.8%
CCMD
692
Cypress Capital Management (Delaware)
Delaware
$1.58M -$31K -400 -2%
NA
693
NewEdge Advisors
Louisiana
$1.58M +$256K +3,264 +19%
CCS
694
Crosspoint Capital Strategies
California
$1.57M -$45.3K -586 -3%
RW
695
Rand Wealth
Maryland
$1.55M +$480K +6,202 +45%
WIS
696
Wright Investors Service
Connecticut
$1.54M +$35.1K +453 +2%
RIM
697
Regent Investment Management
Kentucky
$1.53M -$61.9K -800 -4%
VNIM
698
Vaughan Nelson Investment Management
Texas
$1.53M – – –
LCM
699
Leisure Capital Management
California
$1.53M -$7.97K -103 -0.5%
SAM
700
Shamrock Asset Management
Texas
$1.53M – – –
26 27
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