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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 %
HIC
1001
Holderness Investments Company
North Carolina
$606K -$8.9K -115 -1%
CT
1002
Coastline Trust
Rhode Island
$604K -$3.1K -40 -0.5%
RC
1003
RegentAtlantic Capital
New Jersey
$602K +$62K +800 +11%
CWM
1004
Catamount Wealth Management
Connecticut
$602K +$71.2K +920 +13%
PFS
1005
Prospera Financial Services
Texas
$602K +$186K +2,511 +45%
SHCM
1006
Stokes & Hubbell Capital Management
Louisiana
$600K -$27.1K -350 -4%
CA
1007
Callahan Advisors
Texas
$599K -$2.24K -29 -0.4%
BFEC
1008
Benjamin F. Edwards & Company
Missouri
$595K +$23.1K +298 +4%
CB
1009
Cadence Bank
Mississippi
$595K +$42.4K +548 +8%
EFSCE
1010
Enterprise Financial Services Corp (EFSC)
Missouri
$593K -$73.9K -956 -11%
MSS
1011
Mitchell Sinkler & Starr
Pennsylvania
$588K – – –
LOAMS
1012
Lombard Odier Asset Management (Switzerland)
Switzerland
$586K +$314K +4,056 +115%
WIA
1013
Wealthstreet Investment Advisors
Texas
$582K -$45.3K -585 -7%
UCMOK
1014
United Capital Management of KS
Kansas
$582K +$582K +7,701 New
SC
1015
SRB Corp
Massachusetts
$579K +$579K +7,480 New
CRC
1016
Curi RMB Capital
Illinois
$578K – – –
GP
1017
Girard Partners
Pennsylvania
$572K +$55.9K +724 +11%
RHBC
1018
R.H. Bluestein & Co
Michigan
$569K -$418K -5,400 -42%
FHA
1019
First Horizon Advisors
Tennessee
$569K -$52.3K -677 -8%
BIAS
1020
Beacon Investment Advisory Services
New Jersey
$568K -$23.2K -300 -4%
CA
1021
CapWealth Advisors
Tennessee
$565K -$15.9K -205 -3%
BP
1022
Ballentine Partners
Massachusetts
$565K -$4.96K -64 -0.9%
CIC
1023
Crawford Investment Counsel
Georgia
$561K -$4.18K -54 -0.7%
EF
1024
Exeter Financial
Arizona
$559K +$155 +2 +0%
FRM
1025
Fox Run Management
Connecticut
$558K +$558K +7,208 New
39 40
41
42 43