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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.

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
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$82.8M 1,069,903 +18,600 +2%
Canada Life
102
Canada Life
Manitoba, Canada
$81M 1,044,778 -124,339 -11%
EIC
103
Equity Investment Corp
Georgia
$78.8M 1,018,316 -57,457 -5%
US Bancorp
104
US Bancorp
Minnesota
$77.7M 1,004,158 +2,779 +0.3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$75.5M 974,828 -1,496,590 -61%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$74.5M 962,685 -30,720 -3%
CCM
107
Cullen Capital Management
New York
$71.5M 923,780 -146,880 -14%
BCM
108
Bridgeway Capital Management
Texas
$70.8M 914,137 +683,500 +296%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$69.6M 902,447 +157,279 +21%
GIA
110
Gateway Investment Advisers
Ohio
$69.5M 897,865 -9,085 -1%
SO
111
STRS Ohio
Ohio
$66.6M 860,012 -49,763 -5%
Aviva
112
Aviva
United Kingdom
$64.8M 837,083 -34,687 -4%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$64M 826,911 -87,490 -10%
RJA
114
Raymond James & Associates
Florida
$63.8M 824,083 +37,474 +5%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$61.8M 798,652 +502,000 +169%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$61.2M 790,997 -52,113 -6%
CWM
117
CIBC World Markets
New York
$61.2M 790,339 -326,492 -29%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$60.5M 781,835 +40,773 +6%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$60.2M 778,354 +19,528 +3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.1M 776,746 -10,658 -1%
ASC
121
Atalanta Sosnoff Capital
New York
$58.1M 750,209 +220,879 +42%
Axa
122
Axa
France
$58.1M 750,192 +475,983 +174%
BTW
123
Boston Trust Walden
Massachusetts
$58M 749,659 -3,881 -0.5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$57.5M 742,472 +129,492 +21%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$56.6M 731,244 +248,856 +52%
3 4
5
6 7