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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 %
ACM
151
Arosa Capital Management
Florida
$39M 503,681 +234,174 +87%
SG Americas Securities
152
SG Americas Securities
New York
$38.6M 498,915 +448,798 +896%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$37M 477,462 -9,915 -2%
MSE
154
MUFG Securities EMEA
United Kingdom
$36.6M 473,504 +336,193 +245%
TAM
155
Todd Asset Management
Kentucky
$36.2M 467,106 -2,683 -0.6%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$35.9M 463,819 -22,170 -5%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$35.6M 459,344 -5,205 -1%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$34.5M 445,938 -9,092 -2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$34M 439,247 +28,125 +7%
ANRF
160
Adams Natural Resources Fund
Maryland
$33.6M 434,200 -83,900 -16%
ASRS
161
Arizona State Retirement System
Arizona
$33.1M 427,982 +5,600 +1%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$32.5M 420,169 +4,700 +1%
Calamos Advisors
163
Calamos Advisors
Illinois
$32.4M 418,606 +19,520 +5%
VDI
164
Vaughan David Investments
Illinois
$32.4M 418,359 -1,642 -0.4%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M 418,348 -15,750 -4%
CS
166
Candriam SCA
Luxembourg
$32.4M 417,996 +57,898 +16%
HNB
167
Huntington National Bank
Ohio
$32.1M 415,157 +88,387 +27%
Pzena Investment Management
168
Pzena Investment Management
New York
$32.1M 414,360 -522 -0.1%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$32M 430,478 -2,219 -0.5%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$31.9M 412,303 -184,757 -31%
CIM
171
Chiron Investment Management
New York
$31.7M 409,132 +409,132 New
GHCM
172
Glen Harbor Capital Management
California
$31.5M 406,538 +179,622 +79%
NAM
173
NorthCoast Asset Management
Connecticut
$31.2M 403,573 +2,415 +0.6%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$31.1M 402,188 +19,146 +5%
AIG
175
American International Group
New York
$30.9M 399,741 +24,844 +7%
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