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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 %
SFA
1126
Sequoia Financial Advisors
Ohio
$413K -$44.1K -570 -10%
SCI
1127
Stableford Capital II
Arizona
$412K -$66.5K -860 -14%
HIIFS
1128
Harel Insurance Investments & Financial Services
Israel
$412K – – –
RPC
1129
Rossmore Private Capital
Connecticut
$412K +$4.72K +61 +1%
CCM
1130
Canal Capital Management
Virginia
$411K -$26.2K -339 -6%
FCFC
1131
First Commonwealth Financial Corp
Pennsylvania
$411K +$8.52K +110 +2%
SFFS
1132
Stonehage Fleming Financial Services
Jersey
$410K – – –
HB
1133
Homrich & Berg
Georgia
$410K +$52.5K +678 +15%
TPWA
1134
TRUE Private Wealth Advisors
Oregon
$409K +$88.5K +1,144 +28%
CAC
1135
Certified Advisory Corp
Florida
$408K – – –
TF
1136
Tompkins Financial
New York
$408K – – –
FCAG
1137
First Capital Advisors Group
New Jersey
$408K +$22.7K +293 +6%
TTWM
1138
TCV Trust & Wealth Management
Virginia
$406K – – –
PG
1139
Patten Group
Tennessee
$405K -$39.4K -510 -9%
PGIM
1140
Pacific Global Investment Management
California
$405K -$4.41K -57 -1%
ZB
1141
Zions Bancorporation
Utah
$404K -$25.2K -325 -6%
BRWM
1142
B. Riley Wealth Management
Tennessee
$404K +$404K +5,215 New
RMSCM
1143
R.M. Sincerbeaux Capital Management
New York
$402K – – –
PBO
1144
Peoples Bank (Ohio)
Ohio
$402K +$26.3K +340 +7%
FANJ
1145
Financial Architects (New Jersey)
New Jersey
$402K +$67.2K +868 +20%
LFR
1146
Lehman Financial Resources
Pennsylvania
$399K +$120K +1,550 +43%
PM
1147
Penbrook Management
New York
$398K – – –
WPW
1148
Waldron Private Wealth
Pennsylvania
$398K +$5.17K +67 +1%
DI
1149
Diligent Investors
California
$397K – – –
CC
1150
Courier Capital
New York
$395K +$77 +1 +0%
44 45
46
47 48