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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 %
CA
1576
Cynosure Advisors
Utah
– – -25,435 Closed
SI
1577
SCP Investment
California
– – -25,000 Closed
YMRC
1578
Yorktown Management & Research Company
Virginia
– – -18,000 Closed
EGM
1579
Engineers Gate Manager
New York
– – -17,612 Closed
JIM
1580
Jupiter Investment Management
United Kingdom
– – -16,600 Closed
EMG
1581
Ellington Management Group
Connecticut
– – -14,200 Closed
MIAN
1582
Mariner Independent Advisor Network
Kansas
– – -12,711 Closed
TCM
1583
Teza Capital Management
Illinois
– – -12,391 Closed
SDIC
1584
South Dakota Investment Council
South Dakota
– – -11,200 Closed
NIT
1585
NumerixS Investment Technologies
British Columbia, Canada
– – -10,400 Closed
Fuller & Thaler Asset Management
1586
Fuller & Thaler Asset Management
California
– – -9,800 Closed
UAS
1587
United Asset Strategies
New York
– – -9,614 Closed
SCC
1588
Spring Creek Capital
Kansas
– – -9,156 Closed
SS
1589
Simplicity Solutions
Minnesota
– – -7,878 Closed
CCIA
1590
Campbell & Co Investment Adviser
Maryland
– – -7,249 Closed
Acadian Asset Management
1591
Acadian Asset Management
Massachusetts
– – -7,239 Closed
MC
1592
Menta Capital
California
– – -7,107 Closed
MTIM
1593
Marathon Trading Investment Management
Pennsylvania
– – -6,701 Closed
SFG
1594
Sather Financial Group
Texas
– – -6,124 Closed
SIA
1595
Starfire Investment Advisers
Michigan
– – -6,008 Closed
ST
1596
Sentinel Trust
Texas
– – -5,530 Closed
Capstone Investment Advisors
1597
Capstone Investment Advisors
New York
– – -5,424 Closed
XS
1598
XR Securities
Illinois
– – -5,354 Closed
IIM
1599
Intact Investment Management
Quebec, Canada
– – -5,300 Closed
AL
1600
Aspiriant LLC
California
– – -5,184 Closed
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