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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 %
ML
1551
McAdam LLC
Pennsylvania
$2K 30 – –
CIR
1552
Clear Investment Research
Georgia
$2K 20 +20 New
CAM
1553
ClariVest Asset Management
California
$1K 12 +12 New
CF
1554
Centaurus Financial
California
$279 4 -6,786 -100%
FRA
1555
Front Row Advisors
California
$217 3,310 +99 +3%
WG
1556
Welch Group
Alabama
$209 2,704 +2,704 New
Point72 Asset Management
1557
Point72 Asset Management
Connecticut
– – -716,420 Closed
DRZID
1558
DePrince Race & Zollo Inc (DRZ)
Florida
– – -418,365 Closed
Assenagon Asset Management
1559
Assenagon Asset Management
Luxembourg
– – -383,755 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1560
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -239,100 Closed
HI
1561
HBK Investments
Texas
– – -234,600 Closed
AF
1562
Ally Financial
Michigan
– – -115,000 Closed
SICM
1563
Sustainable Insight Capital Management
New York
– – -111,700 Closed
JCM
1564
Jafra Capital Management
New York
– – -110,000 Closed
MAA
1565
Matrix Asset Advisors
New York
– – -92,278 Closed
Nomura Holdings
1566
Nomura Holdings
Japan
– – -85,620 Closed
RIA
1567
RPG Investment Advisory
California
– – -85,171 Closed
LOAMU
1568
Lombard Odier Asset Management (USA)
New York
– – -80,000 Closed
MWA
1569
Marshall Wace Asia
Hong Kong
– – -65,000 Closed
LCM
1570
Laurion Capital Management
New York
– – -57,631 Closed
MSU
1571
Mizuho Securities USA
New York
– – -48,100 Closed
Susquehanna International Group
1572
Susquehanna International Group
Pennsylvania
– – -44,400 Closed
MCM
1573
Mobius Capital Management
California
– – -40,350 Closed
GCP
1574
GSA Capital Partners
United Kingdom
– – -27,695 Closed
AIM
1575
Alambic Investment Management
California
– – -26,640 Closed
61 62
63
64 65