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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 %
FG
801
Fiduciary Group
Georgia
$1.1M -$5.34K -69 -0.5%
GIA
802
Guyasuta Investment Advisors
Pennsylvania
$1.09M -$697 -9 -0.1%
AIM
803
Anchor Investment Management
South Carolina
$1.09M -$15.4K -199 -1%
BBA
804
BLB&B Advisors
Pennsylvania
$1.09M -$172K -2,218 -14%
BHBT
805
Burke & Herbert Bank & Trust
Virginia
$1.09M – – –
BA
806
Bennicas & Associates
California
$1.09M – – –
PHK
807
Point72 Hong Kong
Hong Kong
$1.08M +$724K +9,360 +204%
WCA
808
Waratah Capital Advisors
Ontario, Canada
$1.07M +$1.07M +13,860 New
TRCT
809
Tower Research Capital (TRC)
New York
$1.07M -$1.36M -17,514 -56%
FWP
810
FAS Wealth Partners
Kansas
$1.07M +$1.24K +16 +0.1%
NFG
811
Next Financial Group
Texas
$1.06M -$106K -1,366 -9%
MGIA
812
Moneta Group Investment Advisors
Missouri
$1.05M -$595K -7,691 -36%
PFSC
813
Peoples Financial Services Corp
Pennsylvania
$1.05M +$15.1K +195 +1%
WBG
814
Wharton Business Group
Pennsylvania
$1.04M – – –
FAIM
815
Financial Advocates Investment Management
Washington
$1.04M +$26.2K +338 +3%
NCM
816
Neumann Capital Management
California
$1.04M – – –
DHFB
817
Dixon Hubard Feinour & Brown
Virginia
$1.04M – – –
VI
818
Versor Investments
New York
$1.04M -$1.42M -18,400 -58%
CI
819
Capital International
California
$1.04M +$363K +4,688 +54%
CG
820
CFO4Life Group
Texas
$1.03M -$13.2K -170 -1%
SC
821
Sawyer & Company
Massachusetts
$1.03M -$24K -310 -2%
GIM
822
Guardian Investment Management
California
$1.03M +$310 +4 +0%
AB
823
Atlas Brown
Kentucky
$1.03M – – –
AIA
824
Armor Investment Advisors
North Carolina
$1.02M -$38.5K -498 -4%
PA
825
Parallel Advisors
California
$1.02M +$40.7K +526 +4%
31 32
33
34 35