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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
$665M
2
State Street
State Street
Massachusetts
$4.38B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
Capital World Investors
California
$5.11B
5
LSV Asset Management
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
Franklin Resources
California
$25.5M
3
BlackRock
BlackRock
New York
$6.18B
4
First Eagle Investment Management
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSB
1426
Norway Savings Bank
Maine
$114K -$19.8K -255 -15%
AF
1427
Allworth Financial
California
$112K -$3.48K -45 -3%
HCM
1428
Highlander Capital Management
New Jersey
$111K -$15.5K -200 -12%
IAS
1429
IMA Advisory Services
Colorado
$111K – – –
BWM
1430
Baystate Wealth Management
Massachusetts
$110K +$376 +5 +0.3%
AWMS
1431
Advocacy Wealth Management Services
Georgia
$107K – – –
BRC
1432
Bell Rock Capital
Delaware
$105K +$309 +4 +0.3%
LBG
1433
Lloyds Banking Group
United Kingdom
$104K -$124K -1,605 -54%
NCM
1434
Nelson Capital Management
California
$101K – – –
BWM
1435
BerganKDV Wealth Management
Minnesota
$100K – – –
CAG
1436
Csenge Advisory Group
Florida
$99K -$127K -2,000 -56%
SHJ
1437
Sharkey, Howes & Javer
Colorado
$94K – – –
TIM
1438
Tortoise Investment Management
New York
$93K – – –
ADL
1439
Asset Dedication LLC
California
$93K +$11.8K +154 +15%
MSA
1440
Marino Stram & Associates
Massachusetts
$90K – – –
JG
1441
Jefferies Group
New York
$87K -$6.49M -83,786 -99%
HMS
1442
Hanseatic Management Services
New Mexico
$87K -$2.02K -26 -2%
Financial Engines Advisors
1443
Financial Engines Advisors
California
$84K -$3.33K -43 -4%
SIS
1444
Sound Income Strategies
Florida
$84K +$8.88K +115 +12%
IBOK
1445
Independence Bank of Kentucky
Kentucky
$83K -$5.82K -75 -7%
TFA
1446
Toth Financial Advisory
Virginia
$82K +$387 +5 +0.5%
WCM
1447
Whitener Capital Management
North Carolina
$82K +$82K +1,070 New
CAL
1448
Capital Analysts LLC
Pennsylvania
$81K – – –
TC
1449
Truvestments Capital
Florida
$80K +$80K +1,029 New
SCM
1450
Silvant Capital Management
Georgia
$79K – – –
56 57
58
59 60