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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 %
JFL
1076
Jarislowsky, Fraser Ltd
Quebec, Canada
$484K -$32.1K -460 -6%
FIM
1077
Frontier Investment Management
Texas
$484K +$19K +246 +4%
MHS
1078
M Holdings Securities
Oregon
$483K +$6.51K +84 +1%
BDF
1079
Balasa Dinverno & Foltz
$481K +$481K +6,215 New
ClearBridge Investments
1080
ClearBridge Investments
New York
$478K -$63.5K -820 -12%
CC
1081
Cadinha & Co
Hawaii
$475K +$7.74K +100 +2%
CF
1082
Copperwynd Financial
Arizona
$472K -$310 -4 -0.1%
ACM
1083
AlphaStar Capital Management
North Carolina
$471K -$13.4K -173 -3%
PMG
1084
ProVise Management Group
Florida
$470K +$77 +1 +0%
PCA
1085
Peddock Capital Advisors
Massachusetts
$469K -$51.9K -671 -10%
CT
1086
Chicago Trust
Illinois
$469K -$2.32K -30 -0.5%
WHG
1087
Westwood Holdings Group
Texas
$465K -$3.01K -39 -0.6%
VFA
1088
Valeo Financial Advisors
Indiana
$464K -$71.2K -1,019 -13%
LIA
1089
LBMC Investment Advisors
Tennessee
$462K +$155 +2 +0%
SFG
1090
Summit Financial Group
West Virginia
$460K -$3.87K -50 -0.8%
KC
1091
KHP Capital
Oklahoma
$456K -$38.7K -500 -8%
CTA
1092
Colonial Trust Advisors
South Carolina
$455K -$19.3K -250 -4%
FM
1093
Foster & Motley
Ohio
$455K +$60.8K +785 +15%
ASA
1094
Armstrong Shaw Associates
Connecticut
$453K – – –
PWP
1095
Private Wealth Partners
California
$453K – – –
WTB
1096
Washington Trust Bank
Washington
$452K -$55.4K -717 -11%
PTC
1097
Philadelphia Trust Company
Pennsylvania
$451K -$208K -2,685 -32%
GTAM
1098
Global Trust Asset Management
Florida
$451K +$199K +2,567 +79%
SC
1099
Schulhoff & Co
Ohio
$448K – – –
GLA
1100
Great Lakes Advisors
Illinois
$448K +$213K +2,750 +91%
42 43
44
45 46