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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 %
MA
1601
MANA Advisors
New York
– – -4,854 Closed
TL
1602
Tirschwell & Loewy
New York
– – -4,800 Closed
OMC
1603
Old Mission Capital
Illinois
– – -4,254 Closed
AIA
1604
Allied Investment Advisors
Montana
– – -4,117 Closed
HCMT
1605
Highland Capital Management (Texas)
Texas
– – -4,000 Closed
IIA
1606
IPG Investment Advisors
California
– – -3,931 Closed
MC
1607
Miles Capital
Iowa
– – -3,785 Closed
SNBOSD
1608
Security National Bank of So Dak
Iowa
– – -3,606 Closed
CCT
1609
Chemung Canal Trust
New York
– – -3,489 Closed
KFGK
1610
Keystone Financial Group (Kentucky)
Kentucky
– – -3,209 Closed
EGA
1611
E&G Advisors
Texas
– – -3,200 Closed
RCM
1612
RB Capital Management
Nevada
– – -3,199 Closed
I
1613
IberiaBank
Louisiana
– – -3,142 Closed
B
1614
Bridgeworth
Alabama
– – -2,609 Closed
PFA
1615
Pathway Financial Advisors
Vermont
– – -2,488 Closed
RWP
1616
RWA Wealth Partners
Massachusetts
– – -1,956 Closed
PCM
1617
Poehling Capital Management
Wisconsin
– – -1,670 Closed
GBBWRPM
1618
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -1,256 Closed
LC
1619
Landaas & Company
Wisconsin
– – -1,181 Closed
IP
1620
Intellectus Partners
California
– – -1,000 Closed
BCP
1621
Blackhawk Capital Partners
Wisconsin
– – -761 Closed
AWA
1622
Acorn Wealth Advisors
Michigan
– – -640 Closed
BL
1623
Balentine LLC
Georgia
– – -623 Closed
MBT
1624
Monroe Bank & Trust
Michigan
– – -550 Closed
PW
1625
Price Wealth
Texas
– – -504 Closed
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