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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
+$306M
2
State Street
State Street
Massachusetts
+$249M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$228M
4
Capital World Investors
Capital World Investors
California
+$122M
5
LSV Asset Management
LSV Asset Management
Illinois
+$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$432M
2
Franklin Resources
Franklin Resources
California
-$278M
3
BlackRock
BlackRock
New York
-$223M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$192M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
701
Equitable Trust
Tennessee
$1.52M +$180K +2,320 +13%
CII
702
Capital International Inc
California
$1.52M +$1.04M +13,370 +213%
ONB
703
Old National Bancorp
Indiana
$1.52M -$65.8K -850 -4%
VDBMI
704
Van Den Berg Management I
Texas
$1.52M -$9.29K -120 -0.6%
HT
705
Heritage Trust
Oklahoma
$1.52M +$24.7K +319 +2%
CAN
706
Claraphi Advisory Network
United States
$1.51M +$268K +3,466 +22%
II
707
Inspire Investing
Idaho
$1.51M +$250K +3,229 +20%
WPA
708
Winning Points Advisors
Florida
$1.5M -$69.1K -893 -4%
ED
709
Exane Derivatives
France
$1.5M +$1.24M +16,015 +473%
GJIC
710
Gamble Jones Investment Counsel
California
$1.5M -$72.7K -940 -5%
NEAM
711
New England Asset Management
Connecticut
$1.5M – – –
FMT
712
First Mercantile Trust
Tennessee
$1.5M +$76.1K +983 +5%
FMC
713
First Merchants Corp
Indiana
$1.49M -$32.1K -415 -2%
AAM
714
AR Asset Management
California
$1.49M – – –
JC
715
Jacobs & Co
California
$1.49M +$19.3K +250 +1%
CIA
716
Capital Investment Advisors
Georgia
$1.48M -$119K -1,533 -7%
GIA
717
GHP Investment Advisors
Colorado
$1.48M +$42.1K +544 +3%
OFG
718
OmniStar Financial Group
North Carolina
$1.47M +$1.47M +19,047 New
WT
719
Washington Trust
Rhode Island
$1.47M +$56.5K +730 +4%
BCM
720
Becker Capital Management
Oregon
$1.47M -$48.3K -624 -3%
RMC
721
Resources Management Corp
Connecticut
$1.46M +$1.46M +18,897 New
VCA
722
Verdence Capital Advisors
Maryland
$1.46M -$17.6K -227 -1%
FFWA
723
FRG Family Wealth Advisors
Washington
$1.45M -$384K -4,965 -21%
TH
724
Timber Hill
Connecticut
$1.44M -$862K -11,137 -37%
TCM
725
Tradition Capital Management
New Jersey
$1.44M +$693K +8,955 +93%
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