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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
$2.65B
2
EVM
Eaton Vance Management
Massachusetts
$532M
3
Citadel Advisors
Citadel Advisors
Florida
$215M
4
Ameriprise
Ameriprise
Minnesota
$740M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86B
2
State Street
State Street
Massachusetts
$3.32B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$752M
4
Morgan Stanley
Morgan Stanley
New York
$240M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
251
ExxonMobil Investment Management
Texas
$10.7M -$609K -10,276 -5%
NLGIA
252
Nippon Life Global Investors Americas
New York
$10.6M -$2.51M -42,360 -19%
PIA
253
Piedmont Investment Advisors
North Carolina
$10.5M -$4.75M -80,101 -31%
FPTW
254
Franklin, Parlapiano, Turner & Welch
Texas
$10.5M +$68.4K +1,153 +0.7%
Brown Advisory
255
Brown Advisory
Maryland
$10.4M -$288K -4,860 -3%
CB
256
Commerce Bank
Missouri
$10.2M -$479K -8,078 -5%
NB
257
Norinchukin Bank
Japan
$10.1M +$659K +11,114 +7%
Creative Planning
258
Creative Planning
Kansas
$10.1M +$1.2M +20,176 +13%
WB
259
WesBanco Bank
West Virginia
$10M -$187K -3,157 -2%
HighTower Advisors
260
HighTower Advisors
Illinois
$9.98M +$444K +7,485 +5%
CDH
261
Charles D. Hyman
$9.98M -$101K -1,700 -1%
CAM
262
Centre Asset Management
New York
$9.83M +$578K +9,750 +6%
AIM
263
Assured Investment Management
New York
$9.82M -$4.33M -72,958 -31%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$9.79M -$1.12M -18,951 -10%
MSA
265
Mason Street Advisors
Wisconsin
$9.7M -$172K -2,909 -2%
GP
266
Greenline Partners
New York
$9.68M -$194K -3,267 -2%
SICM
267
Sustainable Insight Capital Management
New York
$9.58M +$3.43M +57,800 +56%
N
268
Natixis
France
$9.54M +$5.81M +98,422 +156%
GT
269
Glenmede Trust
Pennsylvania
$9.36M – – –
V
270
Veritable
Delaware
$9.13M +$265K +4,467 +3%
GAM
271
Guinness Asset Management
United Kingdom
$9.06M -$1.85M -31,200 -17%
CWM
272
CIBC World Markets
New York
$9.03M -$5.3M -89,437 -37%
DnB Asset Management
273
DnB Asset Management
Norway
$8.98M -$125K -2,100 -1%
FP
274
Foundry Partners
Minnesota
$8.94M -$316K -5,325 -3%
MOACM
275
Mutual of America Capital Management
New York
$8.91M -$145K -2,446 -2%
9 10
11
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