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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 %
SWK
1101
Stephen W. Kidder
$445K – – –
WDA
1102
Wendell David Associates
New Hampshire
$444K – – –
BWAM
1103
Boyd Watterson Asset Management
Ohio
$443K -$180K -2,332 -29%
LFASL
1104
Lugano Financial Advisors SA (LFA)
Switzerland
$441K -$455K -5,879 -51%
MA
1105
Mutual Advisors
Nebraska
$439K +$211K +2,723 +92%
VRM
1106
Vectors Research Management
New York
$438K +$438K +6,393 New
CPIG
1107
Chicago Partners Investment Group
Illinois
$437K -$674 -10 -0.2%
SWM
1108
SVA Wealth Management
Wisconsin
$434K – – –
JLBC
1109
J.L. Bainbridge & Co
Florida
$434K +$434K +5,605 New
Eagle Capital Management (New York)
1110
Eagle Capital Management (New York)
New York
$433K – – –
SIC
1111
Shoker Investment Counsel
Ohio
$432K -$19.6K -254 -4%
EDRIA
1112
Edmonds Duncan Registered Investment Advisors
Kansas
$432K – – –
ARMT
1113
Amica Retiree Medical Trust
Rhode Island
$431K – – –
BCM
1114
Birmingham Capital Management
Alabama
$430K -$155K -2,000 -26%
MMG
1115
Monetary Management Group
Missouri
$430K -$19.4K -250 -4%
FCCM
1116
First City Capital Management
Georgia
$430K -$7.74K -100 -2%
III
1117
Independent Investors Inc
New York
$429K – – –
FNFDCM
1118
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$428K – – –
CWM
1119
Cabot Wealth Management
Massachusetts
$426K – – –
SCA
1120
Snowden Capital Advisors
New York
$426K +$17.2K +222 +4%
KJWM
1121
Kiley Juergens Wealth Management
Washington
$424K +$15.9K +206 +4%
TC
1122
Telemus Capital
Michigan
$422K +$8.43K +109 +2%
NPF
1123
Norris Perne & French
Michigan
$416K +$16K +207 +4%
SAM
1124
Seelaus Asset Management
New Jersey
$414K – – –
AF
1125
Advisornet Financial
Minnesota
$413K -$294K -3,804 -42%
43 44
45
46 47