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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 %
TIA
1201
Tandem Investment Advisors
South Carolina
$332K +$11.6K +150 +4%
JCM
1202
Jacobi Capital Management
Pennsylvania
$331K +$16K +207 +5%
FNBOH
1203
First National Bank of Hutchinson
Kansas
$330K -$8.76K -113 -3%
SAM
1204
Sawgrass Asset Management
Florida
$330K -$774 -10 -0.2%
QAM
1205
QCI Asset Management
New York
$330K +$1.01K +13 +0.3%
TIA
1206
Tiemann Investment Advisors
California
$329K – – –
FWM
1207
Focused Wealth Management
New York
$328K +$218K +2,820 +199%
WP
1208
WealthPLAN Partners
Nebraska
$326K +$7.67K +120 +2%
PWMAG
1209
Pinnacle Wealth Management Advisory Group
New Jersey
$326K +$31.1K +402 +11%
ST
1210
Spinnaker Trust
Maine
$325K -$21.1K -273 -6%
MMHP
1211
Murphy Middleton Hinkle & Parker
Georgia
$325K -$2.25K -29 -0.7%
GAMA
1212
Graticule Asia Macro Advisors
New York
$325K +$325K +4,200 New
CAM
1213
Close Asset Management
United Kingdom
$324K -$29.1K -376 -8%
Carson Wealth (CWM LLC)
1214
Carson Wealth (CWM LLC)
Nebraska
$324K +$69.4K +897 +27%
MFG
1215
Monte Financial Group
Connecticut
$323K -$117K -1,510 -27%
FCH
1216
Freestone Capital Holdings
Washington
$321K – – –
WA1
1217
Wimmer Associates 1
California
$320K -$13.9K -180 -4%
CPA
1218
Clear Perspective Advisors
Illinois
$320K -$3.87K -50 -1%
SBL
1219
Sargent Bickham Lagudis
Colorado
$319K – – –
CG
1220
Caprock Group
Idaho
$318K -$2.33K -30 -0.7%
FHA
1221
Flagship Harbor Advisors
Massachusetts
$318K +$22.3K +279 +8%
ME
1222
McIlrath & Eck
Washington
$316K -$14.3K -184 -4%
TCB
1223
Texas Capital Bancshares
Texas
$316K – – –
BCI
1224
Brinker Capital Investments
Pennsylvania
$316K +$205K +2,650 +185%
CC
1225
Cedar Capital
Illinois
$316K +$316K +4,088 New
47 48
49
50 51