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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 %
ANBT
1626
American National Bank & Trust
Texas
– – -481 Closed
PCM
1627
Peak Capital Management
Colorado
– – -350 Closed
LWA
1628
Lenox Wealth Advisors
New York
– – -325 Closed
WAM
1629
Watermark Asset Management
California
– – -287 Closed
TAM
1630
Trust Asset Management
Texas
– – -235 Closed
FIA
1631
FNY Investment Advisers
New York
– – -179 Closed
AIA
1632
Arcadia Investment Advisors
Idaho
– – -100 Closed
IUHSA
1633
Itau Unibanco Holding S.A.
Brazil
– – -99 Closed
CFC
1634
Coyle Financial Counsel
Illinois
– – -75 Closed
JWA
1635
JFS Wealth Advisors
Pennsylvania
– – -50 Closed
SCA
1636
Secor Capital Advisors
New York
– – -4 Closed
TSS
1637
Two Sigma Securities
New York
– – – –
CCMT
1638
CMT Capital Markets Trading
Germany
– – – –
HCM
1639
Highbridge Capital Management
New York
– – – –
BO
1640
Bach Option
Hong Kong
– – – –
Group One Trading
1641
Group One Trading
Illinois
– – – –
CC
1642
Centiva Capital
New York
– – – –
Twin Tree Management
1643
Twin Tree Management
Texas
– – – –
CAM
1644
CenterStar Asset Management
Illinois
– – – –
SM
1645
SG3 Management
Puerto Rico
– – – –
HT
1646
HAP Trading
New York
– – – –
PI
1647
PEAK6 Investments
Illinois
– – – –
CMTU
1648
Capital Markets Trading (UK)
United Kingdom
– – – –
CM
1649
Caption Management
Oklahoma
– – – –
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