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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 %
IFAM
1276
Institutional & Family Asset Management
Colorado
$272K – – –
RAM
1277
Roanoke Asset Management
New Jersey
$272K – – –
PWPS
1278
Pinnacle Wealth Planning Services
Ohio
$271K – – –
PTC
1279
Petrus Trust Company
Texas
$271K +$271K +3,495 New
ZDA
1280
Zweig-DiMenna Associates
New York
$271K +$271K +3,500 New
OAM
1281
Occidental Asset Management
California
$270K – – –
CAGAS
1282
Capital Advisory Group Advisory Services
Minnesota
$263K -$4.97K -64 -2%
MYIA
1283
Mount Yale Investment Advisors
Colorado
$261K -$41.4K -590 -14%
SFWA
1284
Summit Financial Wealth Advisors
Louisiana
$261K +$261K +3,569 New
MHIC
1285
Marble Harbor Investment Counsel
Massachusetts
$260K +$20.1K +260 +8%
FGAM
1286
Financial Gravity Asset Management
Texas
$260K +$196K +2,819 +303%
YWP
1287
YorkBridge Wealth Partners
New York
$259K -$34.2K -428 -12%
CWP
1288
Capital Wealth Planning
Florida
$259K – – –
DT
1289
Diversified Trust
Tennessee
$258K – – –
CCB
1290
Cutter & Co Brokerage
Missouri
$256K -$37.3K -483 -13%
PPSG
1291
Princeton Portfolio Strategies Group
New Jersey
$255K +$78 +1 +0%
GLI
1292
Guardian Life Insurance
New York
$254K +$3.33K +43 +1%
ZIC
1293
ZWJ Investment Counsel
Georgia
$254K +$254K +3,276 New
PCAP
1294
Pratt Collard Advisory Partners
New York
$250K – – –
CCC
1295
Chelsea Counsel Company
California
$249K – – –
BFS
1296
Bradley Foster & Sargent
Connecticut
$249K +$249K +3,218 New
HK
1297
Horizon Kinetics
New York
$248K – – –
ECM
1298
EagleClaw Capital Management
Massachusetts
$248K +$3.46K +45 +1%
Voloridge Investment Management
1299
Voloridge Investment Management
Florida
$247K +$247K +3,197 New
SLF
1300
Sun Life Financial
Ontario, Canada
$246K +$928 +12 +0.4%
50 51
52
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