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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 %
BHA
1051
Beech Hill Advisors
New York
$522K – – –
SMG
1052
Smart Money Group
Texas
$522K +$522K +6,745 New
BIM
1053
Bridgecreek Investment Management
Oklahoma
$521K – – –
KWM
1054
Kingsview Wealth Management
Oregon
$521K +$116K +1,503 +29%
WIC
1055
Wilkins Investment Counsel
Massachusetts
$520K – – –
BCP
1056
Berkeley Capital Partners
Georgia
$519K -$4.72K -61 -0.9%
MCM
1057
MAI Capital Management
Ohio
$518K -$5.8K -75 -1%
PIM
1058
Provident Investment Management
Michigan
$517K – – –
HCM
1059
Howland Capital Management
Massachusetts
$517K +$1.86K +24 +0.4%
AIM
1060
Aspen Investment Management
Michigan
$516K +$11.6K +150 +2%
WPC
1061
White Pine Capital
Minnesota
$514K – – –
BFG
1062
Barber Financial Group
Kansas
$513K -$2.55K -33 -0.5%
BCM
1063
Barometer Capital Management
Ontario, Canada
$511K -$11.5M -149,100 -96%
NFG
1064
Nations Financial Group
Iowa
$504K -$20.4K -264 -4%
LPC
1065
Loeb Partners Corp
New York
$503K -$232K -3,000 -32%
FSA
1066
Franklin Street Advisors
North Carolina
$500K -$29.4K -380 -6%
BJL
1067
Brighton Jones LLC
Washington
$497K -$7.82K -101 -2%
SP
1068
Successful Portfolios
Florida
$496K -$4.41K -57 -0.9%
PP
1069
PDS Planning
Ohio
$496K +$21.1K +273 +4%
BA
1070
Ballew Advisors
Mississippi
$494K -$42.1K -616 -8%
SC
1071
Searle & Co
Connecticut
$494K – – –
SC
1072
Savant Capital
Illinois
$492K +$18.9K +245 +4%
DBT
1073
Dubuque Bank & Trust
Iowa
$488K -$2.86K -37 -0.6%
SM
1074
Sciencast Management
New Jersey
$488K +$488K +7,200 New
EWM
1075
Empirical Wealth Management
Washington
$486K +$310 +4 +0.1%
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43
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