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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 %
Credit Agricole
826
Credit Agricole
France
$1.02M – – –
SCM
827
SOL Capital Management
Maryland
$1.02M -$87.3K -1,127 -8%
BFO
828
Boston Family Office
Massachusetts
$1.02M -$6.19K -80 -0.6%
GF
829
Goodman Financial
Texas
$1.02M – – –
FNT
830
First National Trust
Pennsylvania
$1.02M -$134K -1,729 -12%
CS
831
Cannell & Spears
New York
$1.01M – – –
BC
832
Banced Corp
Illinois
$1.01M -$31.3K -404 -3%
CC
833
Cannell & Co
New York
$1M – – –
GIP
834
Granite Investment Partners
California
$1M – – –
WA
835
WBH Advisory
Maryland
$998K +$19.2K +248 +2%
HSA
836
HBK Sorce Advisory
Pennsylvania
$995K +$159K +2,048 +19%
CBTWT
837
Community Bank & Trust (Waco, Texas)
Texas
$994K +$50.2K +649 +5%
IA
838
IndexIQ Advisors
New York
$988K +$398K +5,138 +67%
TAM
839
Tocqueville Asset Management
New York
$987K +$215K +2,780 +28%
Massachusetts Financial Services
840
Massachusetts Financial Services
Massachusetts
$986K -$9.21K -119 -0.9%
AW
841
Alpha Windward
Massachusetts
$985K +$22K +284 +2%
AFIA
842
America First Investment Advisors
Nebraska
$983K – – –
LW
843
Linscomb Wealth
Texas
$982K -$11.4K -147 -1%
WAM
844
Wealthspire Advisors (Maryland)
Maryland
$981K +$2.32K +30 +0.2%
LOAME
845
Lombard Odier Asset Management (Europe)
United Kingdom
$974K – – –
AWM
846
AE Wealth Management
Kansas
$972K -$78.4K -1,013 -7%
CAM
847
Cypress Asset Management
Texas
$971K -$106K -1,373 -10%
CT
848
Cambridge Trust
Massachusetts
$970K -$7.74K -100 -0.8%
LIM
849
Leavell Investment Management
Alabama
$970K – – –
BMC
850
Beaton Management Company
Massachusetts
$970K – – –
32 33
34
35 36