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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 %
MPIA
1451
Mountain Pacific Investment Advisers
Idaho
$78K +$78K +1,003 New
AAP
1452
Arax Advisory Partners
Colorado
$74K +$74K +962 New
GI
1453
Gradient Investments
Minnesota
$73K -$1.4K -18 -2%
LF
1454
Lee Financial
Texas
$72K – – –
AP
1455
Advisors Preferred
Maryland
$71K -$131K -1,697 -65%
TFA
1456
Transamerica Financial Advisors
Florida
$71K -$3.91K -50 -5%
QCIG
1457
Quad-Cities Investment Group
Iowa
$71K – – –
AIM
1458
Arcadia Investment Management
Michigan
$69K – – –
DWA
1459
Divergent Wealth Advisors
Utah
$69K – – –
TFS
1460
TrustCore Financial Services
Tennessee
$68K +$9.71K +126 +17%
PCP
1461
Proficio Capital Partners
Massachusetts
$67K -$5.35K -69 -7%
AWM
1462
Aevitas Wealth Management
Massachusetts
$65K -$23.4K -300 -26%
CT
1463
CPF Texas
Texas
$65K – – –
CFN
1464
Cordasco Financial Network
Florida
$65K – – –
PCIA
1465
Prime Capital Investment Advisors
Kansas
$62K -$3.21M -41,431 -98%
LIM
1466
Lagoda Investment Management
New York
$62K – – –
MCM
1467
MV Capital Management
Maryland
$60K +$13.3K +171 +29%
TAIM
1468
TD Ameritrade Investment Management
Nebraska
$59K +$46.9K +601 +388%
PO
1469
Private Ocean
California
$57K – – –
TCM
1470
Tradewinds Capital Management
Washington
$57K – – –
NWM
1471
Northwest Wealth Management
Iowa
$56K – – –
AP
1472
Arlington Partners
Alabama
$54K – – –
SAM
1473
Solaris Asset Management
New York
$52K -$40.9K -532 -44%
CT
1474
Clearstead Trust
Maine
$50K – – –
ACS
1475
Archford Capital Strategies
Illinois
$50K +$14.6K +188 +41%
57 58
59
60 61