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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 %
DLA
1301
Douglas Lane & Associates
New York
$246K +$9.19K +119 +4%
SFG
1302
SNS Financial Group
Minnesota
$244K -$64.4K -834 -21%
ACP
1303
Aveo Capital Partners
Colorado
$244K -$43.9K -608 -15%
1IA
1304
1834 Investment Advisors
Wisconsin
$244K +$77 +1 +0%
SAS
1305
Stelac Advisory Services
New York
$244K +$244K +3,153 New
Loomis, Sayles & Company
1306
Loomis, Sayles & Company
Massachusetts
$243K -$12.9K -167 -5%
AFG
1307
Albion Financial Group
Utah
$243K – – –
FIB
1308
First Interstate Bank
Montana
$243K – – –
CCMG
1309
Clark Capital Management Group
Pennsylvania
$243K +$4.96K +64 +2%
MJRIC
1310
Mogy Joel R Investment Counsel
California
$243K +$11.2K +145 +5%
OWP
1311
Obermeyer Wealth Partners
Colorado
$242K -$15.5K -200 -6%
SBSB
1312
Sullivan, Bruyette, Speros & Blaney
Virginia
$242K +$77 +1 +0%
DIS
1313
Diversified Investment Strategies
Louisiana
$240K -$54.3K -700 -18%
PFS
1314
Physicians Financial Services
North Carolina
$240K – – –
IIC
1315
Integrated Investment Consultants
Michigan
$240K – – –
CAAS
1316
Capital Asset Advisory Services
Michigan
$240K – – –
TYCC
1317
Texas Yale Capital Corp
Florida
$239K – – –
ICM
1318
IMS Capital Management
Oregon
$239K – – –
CNAM
1319
Campbell Newman Asset Management
Wisconsin
$239K – – –
CICI
1320
Capital Investment Counsel Inc
North Carolina
$238K +$4.72K +61 +2%
GRP
1321
Global Retirement Partners
California
$237K -$19.9K -257 -8%
HI
1322
Hudock Inc
Pennsylvania
$237K +$540 +7 +0.2%
RWA
1323
Ropes Wealth Advisors
Massachusetts
$237K +$69.8K +900 +42%
POIA
1324
Pin Oak Investment Advisors
Texas
$236K -$53.8K -695 -19%
DA
1325
Dillon & Associates
Michigan
$236K -$2.31K -30 -1%
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