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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.

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
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1526
Princeton Capital Management
New Jersey
$12K 150 -134 -47%
MWPCG
1527
Measured Wealth Private Client Group
New Hampshire
$12K 152 +152 New
IF
1528
Ironwood Financial
Arizona
$11K 136 +75 +123%
SIA
1529
Sit Investment Associates
Minnesota
$10K 132 – –
HS
1530
Horan Securities
United States
$10K 137 – –
CA
1531
Centerpoint Advisors
Massachusetts
$10K 135 – –
MNBTD
1532
Moody National Bank Trust Division
Texas
$10K 134 +134 New
DWM
1533
Destination Wealth Management
California
$9K 122 -759 -86%
GSC
1534
G&S Capital
Colorado
$9K 119 -229 -66%
LWA
1535
Lowe Wealth Advisors
Maryland
$9K 117 – –
PSC
1536
Prentiss Smith & Co
Vermont
$8K 100 – –
SFM
1537
Signet Financial Management
New Jersey
$8K 100 – –
VNA
1538
Valley National Advisers
Pennsylvania
$8K 105 – –
FEG
1539
Financial Enhancement Group
Indiana
$8K 100 – –
CFD
1540
Creative Financial Designs
Indiana
$8K 108 +73 +209%
RAM
1541
Riggs Asset Management
Pennsylvania
$7K 91 – –
TVWM
1542
Tower View Wealth Management
Wisconsin
$5K 67 – –
PFO
1543
Pathstone Family Office
New Jersey
$4K 50 -150 -75%
WCAMG
1544
Woodard & Company Asset Management Group
North Carolina
$4K 56 – –
AWM
1545
AllSquare Wealth Management
New York
$4K 50 – –
GWS
1546
Glassman Wealth Services
Virginia
$4K 55 – –
SSA
1547
South Street Advisors
New York
$3.13K 40,500 -950 -2%
SWMG
1548
Signature Wealth Management Group
Georgia
$3K 40 – –
CIA
1549
CSat Investment Advisory
Michigan
$3K 39 +8 +26%
PG
1550
Proffitt & Goodson
Tennessee
$3K 34 +34 New
60 61
62
63 64