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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 %
BHB
1226
Bank Hapoalim BM
Israel
$311K – – –
STA
1227
Summit Trail Advisors
New York
$311K +$163K +2,104 +110%
SCM
1228
Salem Capital Management
Massachusetts
$310K – – –
GC
1229
Grace Capital
Massachusetts
$310K – – –
DWM
1230
Doyle Wealth Management
Florida
$308K +$59.3K +767 +24%
CCA
1231
Cobblestone Capital Advisors
New York
$306K – – –
MWP
1232
Moller Wealth Partners
$306K – – –
MWM
1233
Modera Wealth Management
New Jersey
$304K -$30.9K -400 -9%
EIP
1234
Epoch Investment Partners
New York
$304K – – –
CMBA
1235
C.M. Bidwell & Associates
Hawaii
$303K -$81K -1,045 -21%
SRSA
1236
S.R. Schill & Associates
Washington
$302K -$38.5K -497 -11%
ISB
1237
Iowa State Bank
Iowa
$302K – – –
TSW
1238
Thompson Siegel & Walmsley
Virginia
$302K – – –
JA
1239
JOYN Advisors
Georgia
$302K +$2.94K +38 +1%
DDPIC
1240
Deroy & Devereaux Private Investment Counsel
Michigan
$300K – – –
LIA
1241
LSP Investment Advisors
New York
$300K – – –
RMAM
1242
Raab & Moskowitz Asset Management
New Jersey
$298K -$5.25K -68 -2%
BCA
1243
Bray Capital Advisors
Florida
$298K – – –
CA
1244
Capital Advantage
California
$296K +$23.4K +302 +9%
BO
1245
BRR OpCo
Ohio
$295K +$2.63K +34 +0.9%
FHC
1246
First Heartland Consultants
Missouri
$294K -$23K -297 -7%
RFM
1247
Royal Fund Management
Florida
$294K -$5.09K -66 -2%
BCA
1248
Berman Capital Advisors
Georgia
$294K +$5.5K +71 +2%
FDS
1249
First Dallas Securities
Texas
$290K – – –
EIA
1250
Edgemoor Investment Advisors
Maryland
$289K – – –
48 49
50
51 52