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ConocoPhillips
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Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
EVM
Eaton Vance Management
Massachusetts
+$263M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Ameriprise
Ameriprise
Minnesota
+$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
State Street
State Street
Massachusetts
-$267M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
4
Morgan Stanley
Morgan Stanley
New York
-$85.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
226
Eastern Bank
Massachusetts
$12.7M -$1.58M -26,698 -11%
Marshall Wace
227
Marshall Wace
United Kingdom
$12.7M +$12.7M +214,052 New
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M -$3.33M -56,237 -21%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$12.6M -$247K -4,167 -2%
HIMC
230
Heritage Investors Management Corp
Maryland
$12.6M -$44.4K -749 -0.4%
FAF
231
Fjarde Ap-fonden
Sweden
$12.4M -$170K -2,864 -1%
SFM
232
Stack Financial Management
Montana
$12.3M -$113K -1,902 -0.9%
11A
233
10-15 Associates
New York
$12.3M -$163K -2,741 -1%
AIM
234
Achmea Investment Management
Netherlands
$12.1M +$3.94M +66,505 +48%
FCI
235
Financial Counselors Inc
Kansas
$12.1M +$251K +4,228 +2%
SB
236
Suntrust Banks
Georgia
$12M +$941K +15,871 +9%
SAM
237
Shell Asset Management
Netherlands
$11.9M -$64.9K -1,094 -0.5%
PHAM
238
Pacific Heights Asset Management
California
$11.9M – – –
PP
239
Prudential plc
United Kingdom
$11.8M -$468K -7,891 -4%
HI
240
HBK Investments
Texas
$11.7M +$842K +14,194 +8%
CFG
241
Citizens Financial Group
Rhode Island
$11.7M -$317K -5,355 -3%
FBP
242
Flippin Bruce & Porter
Virginia
$11.6M +$206K +3,481 +2%
MFBTD
243
MB Financial Bank - Trust Department
Illinois
$11.5M -$1.95M -32,908 -15%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$11.5M +$2.41M +40,604 +27%
TCM
245
Twin Capital Management
Pennsylvania
$11.5M +$2.89M +48,730 +34%
ERSOT
246
Employees Retirement System of Texas
Texas
$11.3M -$1.1M -18,600 -9%
MSV
247
MN Services Vermogensbeheer
Netherlands
$11.1M -$77.1K -1,300 -0.7%
DSI
248
Daiwa SB Investments
Japan
$11.1M -$127K -2,150 -1%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$123K -2,069 -1%
Treasurer of the State of North Carolina
250
Treasurer of the State of North Carolina
North Carolina
$10.9M +$10.9M +183,021 New
8 9
10
11 12