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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 %
TCM
1501
TD Capital Management
Tennessee
$26K – – –
CA
1502
Crewe Advisors
Utah
$24K – – –
PR
1503
Payden & Rygel
California
$23K – – –
IGGA
1504
Iron Gate Global Advisors
Utah
$23K +$15.7K +200 +215%
SPL
1505
Smart Portfolios LLC
Washington
$22K – – –
PWAG
1506
Polaris Wealth Advisory Group
California
$22K +$22K +280 New
ACA
1507
Atlas Capital Advisors
Wyoming
$21.2K – – –
APSP
1508
Asset Planning Services (Pennsylvania)
Pennsylvania
$21K – – –
BI
1509
Bramshill Investments
Florida
$21K +$21K +277 New
RCC
1510
Red Cedar Capital
Nebraska
$20K – – –
CWM
1511
Cranbrook Wealth Management
Michigan
$20K – – –
KL
1512
KWMG LLC
Kansas
$20K +$76 +1 +0.4%
AA
1513
AlphaMark Advisors
Kentucky
$19K – – –
SGAM
1514
Smith Group Asset Management
Texas
$19K – – –
CAL
1515
Capital Advisors Ltd
Ohio
$19K – – –
OFW
1516
Omnia Family Wealth
Florida
$19K – – –
WC
1517
Whitnell & Co
Illinois
$19K +$76 +1 +0.4%
WA
1518
WealthTrust-Arizona
Arizona
$19K +$77 +1 +0.4%
TC
1519
Trilogy Capital
California
$19K +$10.1K +130 +113%
TDC
1520
Thompson Davis & Co
Virginia
$17K – – –
LWM
1521
Lenox Wealth Management
Ohio
$16K – – –
BWL
1522
Bogart Wealth LLC
Virginia
$15K -$5.28K -70 -26%
BAMG
1523
Brand Asset Management Group
Missouri
$15K – – –
NCM
1524
New Capital Management
Texas
$15K +$75 +1 +0.5%
BC
1525
Barnett & Company
Tennessee
$13K – – –
59 60
61
62 63