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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 %
BEC
951
Blue Edge Capital
Virginia
$719K +$542 +7 +0.1%
3C
952
361 Capital
Colorado
$712K -$1.78M -23,014 -71%
BSB
953
Bangor Savings Bank
Maine
$703K -$17.8K -230 -2%
RG
954
Rikoon Group
New Mexico
$698K -$4.41K -57 -0.6%
WI
955
Wedgewood Investors
Pennsylvania
$696K – – –
NIM
956
Northeast Investment Management
Massachusetts
$695K – – –
CCA
957
Conservest Capital Advisors
Pennsylvania
$692K -$157K -2,025 -18%
SC
958
Saturna Capital
Washington
$690K – – –
AFP
959
Ausdal Financial Partners
Iowa
$686K +$10.8K +140 +2%
LIM
960
Loudon Investment Management
New Hampshire
$681K – – –
CA
961
Calton & Associates
Florida
$678K -$146K -1,891 -18%
BBI
962
Baxter Bros Inc
Connecticut
$677K -$128K -1,650 -16%
EWA
963
EP Wealth Advisors
California
$676K +$676K +6,175 New
BC
964
Burney Company
Virginia
$674K -$115K -1,491 -15%
WPC
965
Waters Parkerson & Co
Louisiana
$673K – – –
IWM
966
IHT Wealth Management
Illinois
$670K +$14.2K +183 +2%
LWAC
967
Laurel Wealth Advisors (California)
California
$670K +$73.3K +947 +12%
RFA
968
Reilly Financial Advisors
California
$669K +$51.4K +664 +8%
GCA
969
Guardian Capital Advisors
Ontario, Canada
$662K -$7.94K -100 -1%
SOAMC
970
Spirit of America Management Corp
New York
$662K – – –
HAG
971
HighPoint Advisor Group
Illinois
$662K +$7.71K +107 +1%
CK
972
Cohen Klingenstein
New York
$658K – – –
EM
973
Excalibur Management
Massachusetts
$655K -$195K -2,522 -23%
CM
974
CoreCommodity Management
Connecticut
$651K – – –
SFSIG
975
San Francisco Sentry Investment Group
California
$650K +$13.8K +178 +2%
37 38
39
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