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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 %
DAM
1151
Diamant Asset Management
Connecticut
$394K -$4.65K -60 -1%
CG
1152
Colony Group
Massachusetts
$393K -$10.8K -140 -3%
SIM
1153
SSI Investment Management
California
$392K -$1.94K -25 -0.5%
EP
1154
Edgestream Partners
New Jersey
$391K +$391K +5,047 New
SWA
1155
Sutton Wealth Advisors
Florida
$390K – – –
NJBEST
1156
New Jersey Better Educational Savings Trust
New Jersey
$387K – – –
RC
1157
RBF Capital
California
$387K – – –
LDB
1158
Lee, Danner & Bass
Tennessee
$385K +$2.86K +37 +0.7%
NDSI
1159
Newman Dignan & Sheerar Inc
Rhode Island
$384K -$77.3K -985 -17%
CWM
1160
Chesapeake Wealth Management
Virginia
$384K – – –
WP
1161
WealthSource Partners
California
$379K -$7.98K -103 -2%
PAM
1162
Private Asset Management
California
$379K -$1.16K -15 -0.3%
NL
1163
NWAM LLC
Washington
$376K +$8.66K +112 +2%
ATFA
1164
All Terrain Financial Advisors
Minnesota
$374K – – –
ECM
1165
Evergreen Capital Management
Washington
$374K +$23.1K +299 +7%
LCS
1166
Levin Capital Strategies
New York
$373K – – –
CIA
1167
Choate Investment Advisors
Massachusetts
$371K +$25.5K +330 +7%
LA
1168
LexAurum Advisors
Kansas
$371K +$79.7K +1,030 +27%
NB
1169
Northwest Bancshares
Pennsylvania
$368K – – –
OIA
1170
Optimum Investment Advisors
Illinois
$366K – – –
PAI
1171
Pittenger & Anderson Inc
Nebraska
$366K +$62K +800 +20%
OWA
1172
One Wealth Advisors
California
$365K +$353K +4,554 +2,882%
BB
1173
Busey Bank
Illinois
$362K – – –
GH
1174
GAM Holding
Switzerland
$361K +$85.2K +1,100 +31%
WSC
1175
Wellington Shields & Co
New York
$360K – – –
45 46
47
48 49