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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 %
SCM
201
SKBA Capital Management
California
$24.7M 318,830 -12,800 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M 315,677 -157,054 -33%
Fisher Asset Management
203
Fisher Asset Management
Washington
$24.3M 313,635 +306,988 +4,618%
TH
204
TCTC Holdings
Texas
$24M 309,854 -100 -0%
BA
205
Boston Advisors
Massachusetts
$23.9M 308,718 +38,895 +14%
FAF
206
Fjarde Ap-fonden
Sweden
$23.6M 304,928 +107,977 +55%
RMDI
207
R.M. Davis Inc
Maine
$23.5M 303,432 +24,252 +9%
CGT
208
Capital Guardian Trust
California
$23.5M 303,005 +21,242 +8%
LPL Financial
209
LPL Financial
California
$23.2M 299,201 -2,904 -1%
VWM
210
Valley Wealth Managers
New Jersey
$22.7M 292,773 -17,631 -6%
CCA
211
Catalyst Capital Advisors
New York
$22.4M 290,000 +90,000 +45%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$22.4M 289,262 +20,758 +8%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$22.3M 287,945 -294,310 -51%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$22.3M 287,578 -14,473 -5%
KFC
215
Klingenstein Fields & Co
New York
$21.9M 283,113 +144 +0.1%
JIR
216
James Investment Research
Ohio
$21.3M 275,508 -44,037 -14%
CTB
217
Country Trust Bank
Illinois
$21.2M 273,989 -42,501 -13%
ABTD
218
Arvest Bank Trust Division
Oklahoma
$20.9M 270,359 -7,601 -3%
Natixis Advisors
219
Natixis Advisors
Massachusetts
$20.9M 269,896 +13,758 +5%
ZIG
220
Zurich Insurance Group
Switzerland
$20.4M 264,095 -8,799 -3%
ERSOT
221
Employees Retirement System of Texas
Texas
$20.4M 263,100 -7,000 -3%
LG
222
LaFleur & Godfrey
Michigan
$20.4M 263,093 -6,335 -2%
EP
223
Elkfork Partners
Oregon
$20.4M 263,054 +116,226 +79%
TPSF
224
Texas Permanent School Fund
Texas
$20.2M 260,877 -24,648 -9%
JCM
225
Janney Capital Management
Pennsylvania
$19.5M 252,137 -14,605 -5%
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