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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 %
MIC
1251
Meridian Investment Counsel
California
$288K – – –
ITIM
1252
Indiana Trust & Investment Management
Indiana
$287K -$5.42K -70 -2%
CCM
1253
Coldstream Capital Management
Washington
$287K +$36K +466 +14%
PCMC
1254
Paragon Capital Management (Colorado)
Colorado
$286K – – –
SGAM
1255
Steinberg Global Asset Management
Florida
$286K +$38.7K +500 +16%
LCM
1256
Liberty Capital Management
Michigan
$285K -$11.6K -150 -4%
LI
1257
LVZ Inc
Michigan
$285K +$74 +1 +0%
WA
1258
Winfield Associates
Ohio
$284K +$7.73K +100 +3%
BCA
1259
Bay Colony Advisors
Massachusetts
$283K -$387 -5 -0.1%
HC
1260
Hourglass Capital
Texas
$283K – – –
NME
1261
Notis-McConarty Edward
$283K – – –
IA
1262
IFG Advisory
Georgia
$281K -$107K -1,386 -28%
EGA
1263
Eagle Global Advisors
Texas
$281K – – –
ONST
1264
Old North State Trust
North Carolina
$280K +$280K +3,621 New
CCM
1265
Check Capital Management
California
$279K – – –
MCM
1266
Maple Capital Management
Vermont
$279K +$3.86K +50 +1%
HH
1267
Hilltop Holdings
Texas
$279K +$24.9K +322 +10%
BDWM
1268
Brewin Dolphin Wealth Management
Ireland
$279K – – –
RA
1269
RFG Advisory
Alabama
$276K +$276K +3,570 New
1WA
1270
180 Wealth Advisors
Washington
$275K +$36.1K +467 +15%
BCAM
1271
Boston Common Asset Management
Massachusetts
$274K – – –
ANB
1272
Amarillo National Bank
Texas
$274K +$10.5K +135 +4%
TCOO
1273
Trust Company of Oklahoma
Oklahoma
$274K -$44.6K -576 -14%
CPA
1274
Court Place Advisors
Maryland
$273K +$155 +2 +0.1%
TC
1275
Trust Company
Kansas
$272K -$7.74K -100 -3%
49 50
51
52 53