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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 %
CLOS
976
Compagnie Lombard Odier SCmA
Switzerland
$647K – – –
PC
977
Port Capital
Illinois
$646K +$646K +8,347 New
ACP
978
Ashfield Capital Partners
California
$645K – – –
ACM
979
Aviance Capital Management
Florida
$642K -$800K -10,331 -55%
PAS
980
Park Avenue Securities
New York
$637K -$148K -1,847 -19%
IC
981
Intersect Capital
California
$636K – – –
PFBT
982
Parkside Financial Bank & Trust
Missouri
$632K -$32.4K -419 -5%
CPA
983
Capital Planning Advisors
California
$630K +$289K +3,738 +85%
GFP
984
Gryphon Financial Partners
Ohio
$628K +$218K +2,814 +53%
SWM
985
Stockman Wealth Management
Montana
$623K -$1.08K -14 -0.2%
PL
986
Plancorp LLC
Missouri
$621K +$30.3K +392 +5%
MWP
987
MYCIO Wealth Partners
Pennsylvania
$620K +$38.8K +501 +7%
AHC
988
Adell Harriman & Carpenter
Texas
$619K -$43.2K -558 -7%
CMANY
989
Capital Management Associates (New York)
New York
$619K – – –
AssetMark Inc
990
AssetMark Inc
California
$618K -$35.1K -453 -5%
ACI
991
Alpha Cubed Investments
California
$618K +$218K +3,011 +55%
IIM
992
Ipswich Investment Management
Massachusetts
$617K +$617K +7,971 New
P
993
Pitcairn
Pennsylvania
$615K +$247K +3,187 +67%
MCA
994
Mercer Capital Advisers
New Jersey
$614K – – –
NGA
995
Naples Global Advisors
Florida
$614K +$542 +7 +0.1%
OWD
996
Osborn Williams & Donohoe
Ohio
$613K – – –
S
997
SignatureFD
Georgia
$613K +$95.4K +1,233 +18%
CI
998
Cavalier Investments
Georgia
$611K +$611K +7,900 New
BCM
999
BTR Capital Management
California
$609K -$3.87K -50 -0.6%
VHAM
1000
Van Hulzen Asset Management
California
$608K +$61.5K +795 +11%
38 39
40
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