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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 %
UFG
926
United Fire Group
Iowa
$779K – – –
APA
927
American Portfolios Advisors
New York
$776K +$17.5K +226 +2%
GLA
928
Good Life Advisors
Pennsylvania
$775K -$19.8K -256 -2%
DWM
929
Dakota Wealth Management
Florida
$774K +$201K +2,602 +35%
SSA
930
Schonfeld Strategic Advisors
New York
$774K +$774K +10,000 New
WOC
931
West Oak Capital
California
$768K +$59.4K +768 +8%
FFBTD
932
First Financial Bank - Trust Division
Ohio
$765K +$18.7K +242 +3%
PP
933
Palladium Partners
Virginia
$761K – – –
VWA
934
V Wealth Advisors
Kansas
$760K -$5.96K -77 -0.8%
KA
935
Kovack Advisors
Florida
$759K +$29.6K +382 +4%
LNC
936
Lincoln National Corp
Pennsylvania
$751K +$53.5K +691 +8%
MF
937
Magnetar Financial
Illinois
$751K +$150K +1,936 +25%
MRCM
938
M&R Capital Management
New Jersey
$749K -$8.05K -104 -1%
BCA
939
Benchmark Capital Advisors
New York
$747K – – –
LC
940
Lourd Capital
California
$743K +$743K +9,598 New
SS
941
Sunbelt Securities
Texas
$742K -$14.4K -186 -2%
BSW
942
Buckingham Strategic Wealth
Missouri
$742K +$41.8K +540 +6%
AWA
943
ARS Wealth Advisors
Florida
$739K +$54.2K +700 +8%
DDC
944
DF Dent & Co
Maryland
$737K – – –
CL
945
CSS LLC
Illinois
$737K +$124K +1,600 +20%
DLG
946
Daniel L. Goodwin
$735K – – –
GW
947
GW & Wade
Massachusetts
$734K -$7.51K -97 -1%
STMM
948
South Texas Money Management
Texas
$734K +$34.8K +449 +5%
BG
949
Bahl & Gaynor
Ohio
$728K +$96.7K +1,250 +15%
SEC
950
Seven Eight Capital
New York
$728K +$728K +9,402 New
36 37
38
39 40