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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 %
AIL
751
AGF Investments LLC
Ontario, Canada
$1.33M -$91K -1,174 -6%
HT
752
HighTower Trust
Texas
$1.33M -$271K -3,500 -17%
OA
753
Oxbow Advisors
Texas
$1.32M +$77 +1 +0%
FDCDDQ
754
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M +$209K +2,703 +19%
TCOT
755
Trust Company of Toledo
Ohio
$1.31M -$17.6K -227 -1%
FPS
756
Fieldpoint Private Securities
Connecticut
$1.31M +$97.9K +1,265 +8%
TA
757
Tiedemann Advisors
New York
$1.29M -$42K -542 -3%
PA
758
Probity Advisors
Texas
$1.29M -$11.8K -153 -0.9%
SWM
759
SeaCrest Wealth Management
New York
$1.28M +$56.1K +725 +5%
ACA
760
Anchor Capital Advisors
Massachusetts
$1.28M – – –
EDRH
761
Edmond de Rothschild Holding
Switzerland
$1.28M +$298K +3,850 +30%
HFBOT
762
Home Federal Bank of Tennessee
Tennessee
$1.27M -$17.4K -225 -1%
AAIM
763
Asset Advisors Investment Management
Georgia
$1.26M +$1.26M +16,249 New
NHC
764
Nicholas Hoffman & Company
Georgia
$1.24M -$43.4K -560 -3%
DSC
765
Duncker Streett & Co
Missouri
$1.24M +$77 +1 +0%
GFA
766
Gifford Fong Associates
California
$1.24M – – –
BO
767
Bank OZK
Arkansas
$1.24M -$22.6K -292 -2%
AT
768
Arden Trust
Delaware
$1.23M -$380K -4,904 -24%
HDIM
769
Hanson & Doremus Investment Management
Vermont
$1.23M -$3.25K -42 -0.3%
NB
770
NBT Bank
New York
$1.23M -$402K -5,188 -25%
TNB
771
Thomasville National Bank
Georgia
$1.22M -$14.2K -184 -1%
AC
772
Abbrea Capital
California
$1.22M -$24.9K -322 -2%
KCM
773
Kanawha Capital Management
Virginia
$1.21M -$9.68K -125 -0.8%
LFAS
774
Level Four Advisory Services
Texas
$1.21M -$58.8K -760 -5%
BFG
775
Beacon Financial Group
Texas
$1.21M +$155 +2 +0%
29 30
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