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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 %
BTNA
851
Bremer Trust National Association
Minnesota
$968K +$16.6K +215 +2%
BC
852
Bartlett & Co
Ohio
$964K +$7.74K +100 +0.8%
BCWM
853
Bartlett & Co Wealth Management
Ohio
$964K +$7.74K +100 +0.8%
BAM
854
Belpointe Asset Management
Nevada
$962K +$641K +8,280 +200%
MWM
855
Meridian Wealth Management
Kentucky
$960K +$532K +6,873 +124%
ST
856
Smithfield Trust
Pennsylvania
$959K – – –
DPIM
857
Duff & Phelps Investment Management
Illinois
$952K -$39.5K -510 -4%
BOTW
858
Bank of the West
California
$945K +$52.6K +680 +6%
SIC
859
SFE Investment Counsel
California
$944K -$48.7K -629 -5%
CCM
860
Compton Capital Management
Rhode Island
$938K -$7.74K -100 -0.8%
ATC
861
Adirondack Trust Company
New York
$936K +$101K +1,300 +12%
PIA
862
Piedmont Investment Advisors
North Carolina
$935K -$3M -38,795 -76%
HCA
863
Heck Capital Advisors
Wisconsin
$932K – – –
WT
864
Whittier Trust
California
$924K -$235K -3,040 -20%
PK
865
Pflug Koory
Nebraska
$923K -$15.4K -199 -2%
TU
866
TDAM USA
Ontario, Canada
$911K +$167K +2,459 +22%
SI
867
Sensato Investors
California
$909K -$678K -8,761 -43%
YIA
868
YHB Investment Advisors
Connecticut
$907K -$11.6K -150 -1%
RIM
869
Rampart Investment Management
Connecticut
$906K -$2.21M -52,346 -71%
FI
870
FormulaFolio Investments
Michigan
$906K -$217K -2,808 -19%
FIM
871
Freedom Investment Management
Connecticut
$901K +$595K +8,131 +194%
GT
872
Greenleaf Trust
Michigan
$893K +$11.2K +145 +1%
MCM
873
Murphy Capital Management
New Jersey
$890K -$186K -2,400 -17%
BAS
874
Brown Advisory Securities
Maryland
$889K -$12.4K -160 -1%
BFC
875
Blue Fin Capital
Rhode Island
$879K -$21.8K -282 -2%
33 34
35
36 37