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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 %
LBC
776
Lowe Brockenbrough & Co
Virginia
$1.21M -$13.5K -175 -1%
RCM
777
Radnor Capital Management
Pennsylvania
$1.21M -$7.74K -100 -0.6%
PCM
778
Prelude Capital Management
New York
$1.2M +$563K +7,277 +89%
MOS
779
MGO One Seven
Ohio
$1.2M +$1.2M +15,498 New
FFSOTS
780
Fiduciary Financial Services of The Southwest
Texas
$1.2M – – –
CCT
781
Capital City Trust
Florida
$1.2M -$170K -2,194 -12%
BAM
782
Brave Asset Management
New Jersey
$1.19M – – –
SCM
783
Southport Capital Management
Tennessee
$1.19M – – –
ANTB
784
AMG National Trust Bank
Colorado
$1.18M – – –
RM
785
Resource Management
Louisiana
$1.18M -$5.11K -66 -0.4%
RB
786
Rodgers Brothers
Pennsylvania
$1.18M -$44.5K -575 -4%
IWA
787
IBEX Wealth Advisors
New Jersey
$1.17M +$1.17M +14,705 New
DWA
788
Douglass Winthrop Advisors
New York
$1.17M -$38.7K -500 -3%
APP
789
Avantax Planning Partners
Iowa
$1.17M +$56.8K +733 +5%
IAMOG
790
Investors Asset Management of Georgia
Georgia
$1.16M – – –
WWM
791
Windsor Wealth Management
Indiana
$1.16M +$8.21K +106 +0.7%
KIG
792
Kessler Investment Group
Indiana
$1.15M -$169K -2,182 -13%
GC
793
Gratus Capital
Georgia
$1.14M -$54.2K -700 -5%
BWA
794
BDO Wealth Advisors
Florida
$1.13M -$10.4K -134 -0.9%
GAAM
795
Guinness Atkinson Asset Management
California
$1.13M -$124K -1,600 -10%
PT
796
Plimoth Trust
Massachusetts
$1.12M -$12.8K -165 -1%
CL
797
Choreo LLC
Illinois
$1.12M -$74K -956 -6%
BIM
798
Bridges Investment Management
Nebraska
$1.12M -$108K -1,400 -9%
SAMC
799
Spectrum Asset Management (California)
California
$1.12M +$1.12M +14,400 New
NAM
800
NTV Asset Management
West Virginia
$1.11M -$147K -1,900 -12%
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