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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$4.91M -$3.65M -61,505 -43%
WAM
377
World Asset Management
Michigan
$4.9M -$1.81M -30,520 -27%
OC
378
Oppenheimer & Co
New York
$4.88M +$65.1K +1,097 +1%
JAM
379
Jupiter Asset Management
United Kingdom
$4.85M -$1.38M -23,195 -22%
Jacobs Levy Equity Management
380
Jacobs Levy Equity Management
New Jersey
$4.82M +$4.82M +81,350 New
BC
381
Brinker Capital
Pennsylvania
$4.66M -$168K -2,833 -3%
MCM
382
McRae Capital Management
New Jersey
$4.63M -$212K -3,575 -4%
RIM
383
Redwood Investment Management
Arizona
$4.56M -$704K -11,876 -13%
WBC
384
Westpac Banking Corp
Australia
$4.54M – – –
CCT
385
Country Club Trust
Missouri
$4.53M +$271K +4,578 +6%
PPCM
386
Pillar Pacific Capital Management
California
$4.52M +$13.9K +235 +0.3%
MIM
387
Marco Investment Management
Georgia
$4.51M -$31.4K -530 -0.7%
BFIM
388
Beese Fulmer Investment Management
Ohio
$4.51M +$465K +7,844 +12%
MI
389
Markston International
New York
$4.5M -$497K -8,387 -10%
HPC
390
HM Payson & Co
Maine
$4.46M -$313K -5,279 -7%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$4.44M +$60.6K +1,022 +1%
PWLP
392
Prio Wealth Limited Partnership
Massachusetts
$4.43M -$4.45K -75 -0.1%
DY
393
Dowling & Yahnke
California
$4.41M +$593 +10 +0%
EP
394
Elkfork Partners
Oregon
$4.41M +$3.14M +52,954 +247%
MA
395
Montag & Associates
Georgia
$4.4M -$2.31M -38,955 -34%
RIM
396
Redpoint Investment Management
Australia
$4.34M +$1.06M +17,940 +32%
WG
397
Winton Group
United Kingdom
$4.33M +$1.15M +19,330 +36%
FMWA
398
Forvis Mazars Wealth Advisors
Missouri
$4.27M -$92.3K -1,556 -2%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$4.25M -$41.5K -700 -1%
CS
400
Comerica Securities
Michigan
$4.24M -$49.3K -832 -1%
14 15
16
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