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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 %
LA
1176
Legacy Advisors
Pennsylvania
$357K – – –
SIAP
1177
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$357K – – –
TWA
1178
TCI Wealth Advisors
Arizona
$354K +$71.8K +927 +25%
AAM
1179
Autus Asset Management
Arizona
$353K -$134K -1,731 -28%
BS
1180
Boenning & Scattergood
Pennsylvania
$353K -$5.04K -65 -1%
AP
1181
Appleton Partners
Massachusetts
$353K +$33.8K +436 +11%
CA
1182
Cambridge Advisors
Nebraska
$352K -$22.8K -295 -6%
DAC
1183
Dividend Assets Capital
South Carolina
$351K – – –
CH
1184
Canton Hathaway
Rhode Island
$348K +$348K +4,500 New
MWAC
1185
Mariner Wealth Advisors (Cincinnati)
Ohio
$346K +$38.8K +501 +13%
RMCM
1186
Reynders McVeigh Capital Management
Massachusetts
$345K -$31K -400 -8%
BW
1187
Bison Wealth
Georgia
$345K +$10.8K +139 +3%
TAM
1188
Trillium Asset Management
Massachusetts
$344K – – –
TF
1189
TLWM Financial
Texas
$344K – – –
PMFA
1190
Plante Moran Financial Advisors
Michigan
$343K +$19.6K +253 +6%
FMLI
1191
Fukoku Mutual Life Insurance
Japan
$341K – – –
CTA
1192
Chesley Taft & Associates
Illinois
$341K – – –
PIM
1193
Penobscot Investment Management
Massachusetts
$338K – – –
SFM
1194
Signature Financial Management
Virginia
$337K – – –
MCM
1195
Marathon Capital Management
Maryland
$337K – – –
NQWM
1196
Northwest Quadrant Wealth Management
Oregon
$335K +$1K +15 +0.3%
TFF
1197
The Family Firm
Maryland
$334K +$542 +7 +0.2%
SFG
1198
SevenBridge Financial Group
Pennsylvania
$333K -$30.6K -396 -8%
BFC
1199
Bedel Financial Consulting
Indiana
$333K +$13.6K +185 +4%
BWM
1200
BigSur Wealth Management
Florida
$333K +$77.4K +1,000 +30%
46 47
48
49 50