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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 %
Jennison Associates
1326
Jennison Associates
New York
$236K +$236K +3,044 New
ACM
1327
Alpha Capital Management
Texas
$235K – – –
LC
1328
Lincoln Capital
Nebraska
$235K +$2.71K +35 +1%
AIA
1329
AIMZ Investment Advisors
California
$234K – – –
GBA
1330
Garrison Bradford & Associates
New York
$232K – – –
SCA
1331
STALEY CAPITAL ADVISERS
Pennsylvania
$232K – – –
WI
1332
WrapManager Inc
California
$232K +$2.09K +27 +0.9%
FNBSF
1333
First National Bank Sioux Falls
South Dakota
$231K – – –
FA
1334
FCG Advisors
New Jersey
$230K +$77 +1 +0%
PGWM
1335
Parisi Gray Wealth Management
New Jersey
$230K +$19.4K +250 +9%
RMA
1336
Roffman Miller Associates
Pennsylvania
$230K +$230K +2,967 New
WCF
1337
West Coast Financial
California
$230K +$230K +2,974 New
AIM
1338
Advantage Investment Management
Iowa
$229K +$102K +1,320 +81%
BCM
1339
Brookstone Capital Management
Illinois
$229K +$229K +2,959 New
MCA
1340
Morris Capital Advisors
Pennsylvania
$228K – – –
PWM
1341
Paulson Wealth Management
Illinois
$228K – – –
AA
1342
Apriem Advisors
California
$226K -$11.6K -150 -5%
CB
1343
CNB Bank
Pennsylvania
$226K -$11.6K -150 -5%
LC
1344
LCNB Corp
Ohio
$226K – – –
LSAG
1345
Lake Street Advisors Group
New Hampshire
$225K -$74.8K -968 -25%
CL
1346
CPWM LLC
Washington
$222K -$29K -375 -12%
CWA
1347
Clarus Wealth Advisors
Arizona
$222K +$310 +4 +0.1%
SWA
1348
SFMG Wealth Advisors
Texas
$221K -$949 -14 -0.4%
QCG
1349
Quadrant Capital Group
Ohio
$221K – – –
MGAM
1350
McGowan Group Asset Management
Texas
$220K +$220K +2,836 New
52 53
54
55 56