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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 %
CHJWM
1026
Carlton Hofferkamp & Jenks Wealth Management
Texas
$557K -$34.6K -448 -6%
WFI
1027
West Family Investments
California
$557K – – –
AF
1028
Arrow Financial
New York
$557K +$11.2K +145 +2%
PCG
1029
Private Capital Group
Connecticut
$554K -$17.5K -226 -3%
NL
1030
NVWM LLC
Pennsylvania
$553K +$6.58K +85 +1%
JT
1031
Jump Trading
Illinois
$549K +$549K +7,092 New
HA
1032
Harbor Advisors
Florida
$548K – – –
PCM
1033
Pointe Capital Management
Michigan
$546K +$48.8K +631 +10%
CFGS
1034
Concourse Financial Group Securities
Alabama
$545K +$545K +7,046 New
AFG
1035
American Financial Group
Ohio
$542K – – –
MSAM
1036
Moloney Securities Asset Management
Missouri
$536K -$15.5K -200 -3%
AIM
1037
Allen Investment Management
New York
$536K – – –
MMPW
1038
Mitchell McLeod Pugh & Williams
Alabama
$535K – – –
AGA
1039
Accuvest Global Advisors
Utah
$535K +$36.8K +475 +7%
OC
1040
Oakworth Capital
Alabama
$535K +$54K +697 +11%
FAB
1041
First American Bank
Illinois
$532K +$532K +6,875 New
WP
1042
WMS Partners
Maryland
$531K -$21.4K -276 -4%
BCB
1043
Brian C. Broderick
$530K – – –
RCAG
1044
Rehmann Capital Advisory Group
Michigan
$530K +$16.4K +212 +3%
GCA
1045
Gideon Capital Advisors
New York
$528K +$528K +6,825 New
CA
1046
Clearstead Advisors
Ohio
$527K +$2.78K +36 +0.5%
Cetera Investment Advisers
1047
Cetera Investment Advisers
Illinois
$526K -$21.7K -279 -4%
AW
1048
ACG Wealth
Georgia
$526K -$11.8K -153 -2%
HL
1049
HeadInvest LLC
Maine
$525K -$1.55K -20 -0.3%
GSBTD
1050
Glenview State Bank Trust Department
Illinois
$525K – – –
40 41
42
43 44