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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 %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$8.88M -$4.2M -70,143 -32%
PA
277
Pinnacle Associates
New York
$8.84M -$205K -3,449 -2%
LCM
278
Laurion Capital Management
New York
$8.71M +$8.71M +146,866 New
William Blair & Company
279
William Blair & Company
Illinois
$8.52M -$494K -8,331 -5%
SDIC
280
South Dakota Investment Council
South Dakota
$8.44M -$17.7M -297,879 -68%
WIC
281
Willis Investment Counsel
Georgia
$8.43M -$296 -5 -0%
B
282
BP
United Kingdom
$8.42M – – –
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
$8.38M -$143K -2,400 -2%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$8.3M -$1.16M -19,589 -12%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.29M +$78.9K +1,330 +1%
MIM
286
Montgomery Investment Management
Maryland
$8.26M -$8.89K -150 -0.1%
AIM
287
Artemis Investment Management
United Kingdom
$8.26M +$6.37M +107,427 +337%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$8.23M +$1.3M +21,930 +19%
MA
289
MUFG Americas
New York
$8.17M -$1.56M -26,246 -16%
MAA
290
Matrix Asset Advisors
New York
$8.16M -$204K -3,448 -2%
AB
291
Amalgamated Bank
New York
$8.15M -$252K -4,247 -3%
Fidelity International
292
Fidelity International
Bermuda
$8.09M -$762K -12,859 -9%
MHC
293
Meyer Handelman Company
New York
$8.01M – – –
SCM
294
Shelton Capital Management
Colorado
$7.98M +$2.54M +42,800 +47%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$7.98M +$7.98M +134,528 New
AG
296
Advisor Group
Arizona
$7.97M +$251K +4,237 +3%
MPI
297
Mairs & Power Inc
Minnesota
$7.93M -$220K -3,713 -3%
QI
298
QS Investors
New York
$7.92M +$219K +3,700 +3%
RFC
299
Regions Financial Corp
Alabama
$7.91M +$315K +5,312 +4%
BFIC
300
Bedell Frazier Investment Counselling
California
$7.91M -$35K -590 -0.4%
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