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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 %
KTC
1401
Kistler-Tiffany Companies
Pennsylvania
$170K -$4.57K -59 -3%
NIM
1402
NuWave Investment Management
New Jersey
$157K +$155K +2,000 +8,000%
BGC
1403
Beutel, Goodman & Co
Ontario, Canada
$150K – – –
CCM
1404
Cribstone Capital Management
Maine
$146K – – –
MWM
1405
MinichMacGregor Wealth Management
New York
$145K – – –
HFM
1406
Harvest Fund Management
China
$145K +$37.5K +483 +35%
LFA
1407
Legacy Financial Advisors
Kentucky
$144K +$21.7K +282 +18%
FFC
1408
First Financial Corp
Indiana
$142K -$10K -130 -7%
KF
1409
Krilogy Financial
Missouri
$142K +$142K +1,846 New
PCM
1410
Penserra Capital Management
California
$136K -$13.1K -170 -9%
MA
1411
MCF Advisors
Kentucky
$129K +$77 +1 +0.1%
KOCAA
1412
Knights of Columbus Asset Advisors
Connecticut
$129K +$129K +1,671 New
DAM
1413
Delta Asset Management
Tennessee
$128K -$8.87K -115 -6%
PFGIA
1414
Patriot Financial Group Insurance Agency
Massachusetts
$128K +$20.2K +261 +19%
CBT
1415
Central Bank & Trust
Kentucky
$128K +$116K +1,510 +1,007%
EWM
1416
Endurance Wealth Management
Rhode Island
$126K – – –
CPH
1417
C Partners Holding
Switzerland
$125K -$138K -1,785 -53%
PCTC
1418
Perkins Coie Trust Company
Washington
$121K – – –
CCMW
1419
Cypress Capital Management (Wyoming)
Wyoming
$120K – – –
PAM
1420
Paradigm Asset Management
New York
$120K -$182K -2,350 -60%
AIM
1421
Acropolis Investment Management
Missouri
$119K – – –
AIS
1422
Accurate Investment Solutions
Pennsylvania
$118K -$108K -1,399 -48%
FCFS
1423
First Command Financial Services
Texas
$118K – – –
FCB
1424
First Command Bank
Texas
$118K – – –
WPA
1425
West Paces Advisors
Georgia
$116K – – –
55 56
57
58 59