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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 %
NWP
1351
Northstar Wealth Partners
Connecticut
$219K +$219K +2,834 New
TA
1352
Townsend & Associates
Colorado
$217K +$25.2K +325 +13%
PAS
1353
Professional Advisory Services
Florida
$217K +$217K +2,800 New
DK
1354
Darrell & King
Virginia
$217K +$217K +2,800 New
CWM
1355
Concentric Wealth Management
California
$217K +$217K +2,800 New
RT
1356
Rockland Trust
Massachusetts
$217K +$217K +2,804 New
MCMT
1357
Moon Capital Management (Tennessee)
Tennessee
$212K +$212K +2,657 New
MLL
1358
Moody Lynn & Lieberson
Massachusetts
$212K -$15.5K -200 -7%
JAM
1359
Jolley Asset Management
North Carolina
$211K – – –
CPO
1360
Cerity Partners OCIO
New York
$211K +$211K +2,728 New
NIA
1361
Northstar Investment Advisors
Colorado
$211K +$211K +2,728 New
GWI
1362
Grace & White Inc
New York
$211K +$211K +2,730 New
CAM
1363
Cozad Asset Management
Illinois
$210K +$210K +2,719 New
RVPG
1364
Relative Value Partners Group
$209K +$209K +2,700 New
CAW
1365
Cornerstone Advisors (Washington)
Washington
$208K -$84.8K -1,097 -29%
MVA
1366
Mount Vernon Associates
Maryland
$208K +$208K +2,690 New
IHL
1367
Investment House LLC
California
$208K +$208K +2,692 New
KA
1368
Kaizen Advisory
Illinois
$207K – – –
LA
1369
Lynch & Associates
Indiana
$207K +$207K +2,672 New
CAS
1370
Cue Advisory Services
Arizona
$206K +$206K +2,665 New
MC
1371
MIG Capital
California
$206K +$206K +2,666 New
PCA
1372
Personal Capital Advisors
California
$205K +$205K +2,646 New
VA
1373
Valmark Advisers
Ohio
$205K +$205K +2,650 New
FPB
1374
First PREMIER Bank
South Dakota
$204K -$43.9K -570 -18%
GRQ
1375
Gardner Russo & Quinn
Pennsylvania
$204K +$204K +2,638 New
53 54
55
56 57