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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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$30.4M 392,329 +4,403 +1%
AIA
177
Avalon Investment & Advisory
Texas
$30.2M 390,654 -8,276 -2%
AIM
178
Artemis Investment Management
United Kingdom
$30.1M 389,250 +153,499 +65%
Stifel Financial
179
Stifel Financial
Missouri
$30M 386,897 -216,207 -36%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$29.8M 385,040 -1,656 -0.4%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$29.6M 383,000 -514,823 -57%
CWM
182
Cornerstone Wealth Management
Missouri
$29.5M 1,444,772 -650,681 -31%
Citigroup
183
Citigroup
New York
$29.5M 381,687 +89,717 +31%
NG
184
NatWest Group
United Kingdom
$29.4M 380,270 -22,364 -6%
AAM
185
Ardevora Asset Management
United Kingdom
$29M 374,936 -24,400 -6%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$28.7M 370,887 -144,522 -28%
FRM
187
Foundation Resource Management
Arkansas
$27.7M 358,215 -5,185 -1%
WM
188
WS Management
Florida
$27M 349,130 – –
SOMRS
189
State of Michigan Retirement System
Michigan
$26.8M 346,255 -200 -0.1%
CBT
190
Capital Bank & Trust
California
$26.3M 339,481 -5,689 -2%
MIM
191
MetLife Investment Management
New Jersey
$26.2M 338,072 -6,368 -2%
VRS
192
Virginia Retirement Systems
Virginia
$26.2M 337,890 -13,700 -4%
MCIM
193
Meadow Creek Investment Management
Georgia
$25.9M 334,796 +147,924 +79%
CEP
194
Chicago Equity Partners
Illinois
$25.9M 334,405 -11,500 -3%
SEI Investments
195
SEI Investments
Pennsylvania
$25.8M 334,440 -96,076 -22%
FQ
196
First Quadrant
California
$25.7M 332,455 +322,662 +3,295%
UCFA
197
United Capital Financial Advisors
Texas
$25.6M 330,930 +21,043 +7%
Franklin Resources
198
Franklin Resources
California
$25.5M 329,305 -3,593,429 -92%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$25.3M 326,678 +122,285 +60%
GAM
200
Gotham Asset Management
New York
$24.7M 319,331 -35,328 -10%
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