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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 %
GHCM
326
Glen Harbor Capital Management
California
$6.81M +$4.85M +81,838 +247%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$6.76M -$178K -3,000 -3%
WF
328
Welch & Forbes
Massachusetts
$6.72M +$322K +5,430 +5%
TAF
329
Tredje AP-fonden
Sweden
$6.72M -$127K -2,150 -2%
SCA
330
Stonebridge Capital Advisors
Minnesota
$6.69M +$206K +3,479 +3%
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$6.63M +$482K +8,132 +8%
CBOR
332
Community Bank of Raymore
Missouri
$6.32M – – –
Baird Financial Group
333
Baird Financial Group
Wisconsin
$6.31M -$736K -12,415 -10%
DADC
334
D.A. Davidson & Co
Montana
$6.27M -$141K -2,384 -2%
CC
335
Cornerstone Capital
California
$6.16M -$661K -11,152 -10%
PAM
336
Peak Asset Management
Colorado
$6.13M +$254K +4,278 +4%
PP
337
Patten & Patten
Tennessee
$6.06M +$139K +2,345 +2%
CCM
338
Covington Capital Management
California
$6.05M -$344K -5,798 -5%
ERM
339
Elm Ridge Management
New York
$6.02M -$936K -15,789 -13%
PWPCM
340
Perella Weinberg Partners Capital Management
New York
$5.99M +$5.99M +101,028 New
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$5.88M -$42.9K -724 -0.7%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.86M -$14.9M -251,000 -72%
SG Americas Securities
343
SG Americas Securities
New York
$5.83M -$9.74M -164,201 -63%
WAM
344
Wallington Asset Management
Indiana
$5.74M +$171K +2,882 +3%
RBA
345
Richard Bernstein Advisors
New York
$5.72M +$5.26M +88,674 +1,144%
UCI
346
Uncommon Cents Investing
Wisconsin
$5.71M +$216K +3,650 +4%
MAM
347
Meeder Asset Management
Ohio
$5.65M +$5.23M +88,220 +1,244%
PCM
348
Parsons Capital Management
Rhode Island
$5.64M -$53.1K -895 -0.9%
CGM
349
Centenus Global Management
New York
$5.63M +$5.63M +95,000 New
NAMA
350
Nikko Asset Management Americas
New York
$5.63M -$2.44M -41,197 -30%
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