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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 %
MGIA
876
Matthew Goff Investment Advisor
Texas
$877K – – –
FTC
877
Farmers Trust Company
Ohio
$877K +$7.5K +97 +0.9%
DBIA
878
Dumont & Blake Investment Advisors
New Jersey
$877K +$41.9K +541 +5%
Lido Advisors
879
Lido Advisors
California
$874K +$351K +4,544 +67%
MWM
880
Mission Wealth Management
California
$873K +$374K +4,834 +75%
PWSG
881
Pacific Wealth Strategies Group
California
$871K -$41.8K -540 -5%
ZIM
882
Zacks Investment Management
Illinois
$869K +$117K +1,516 +16%
KCMRT
883
Kemper Corp Master Retirement Trust
Illinois
$867K -$387K -5,000 -31%
CA
884
Cullinan Associates
Kentucky
$867K -$69.7K -900 -7%
FDS
885
Freedom Day Solutions
Texas
$865K +$3.33K +43 +0.4%
BMM
886
Buffington Mohr McNeal
Idaho
$864K -$44.5K -575 -5%
RGC
887
Roberts, Glore & Co
Illinois
$863K – – –
KFS
888
Kurt F. Somerville
$863K – – –
SMC
889
Smith, Moore & Co
Missouri
$860K -$15.4K -199 -2%
EWM
890
Edge Wealth Management
New York
$860K – – –
FNBOO
891
First National Bank of Omaha
Nebraska
$859K – – –
JWS
892
Juncture Wealth Strategies
Arizona
$851K -$30.9K -400 -4%
AWM
893
Altium Wealth Management
New York
$851K +$441K +5,699 +108%
WAP
894
Wealthcare Advisory Partners
Pennsylvania
$849K -$29.7K -383 -3%
CAI
895
Capital Advisors Inc
Oklahoma
$840K +$77 +1 +0%
JFGIW
896
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$838K -$34K -440 -4%
NSAM
897
North Star Asset Management
Wisconsin
$836K -$46.4K -600 -5%
BRA
898
Blue Rock Advisors
Minnesota
$833K -$197K -2,551 -19%
LPIC
899
LeJeune Puetz Investment Counsel
Michigan
$830K -$11.6K -150 -1%
AB
900
AT Bancorp
Iowa
$830K -$774 -10 -0.1%
34 35
36
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