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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 %
CAM
401
Carret Asset Management
New York
$4.22M -$198K -3,343 -4%
ABC
402
Associated Banc-Corp
Wisconsin
$4.2M -$374K -6,304 -8%
W
403
Wealthfront
California
$4.19M +$449K +7,569 +12%
CC
404
Claybrook Capital
Massachusetts
$4.19M – – –
EIM
405
Essex Investment Management
Massachusetts
$4.18M +$1.25K +21 +0%
RE
406
RBC Europe
United Kingdom
$4.15M -$105K -1,776 -2%
CCMINC
407
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.14M -$36.2K -610 -0.9%
TH
408
Timber Hill
Connecticut
$4.12M -$328K -5,532 -7%
KIA
409
KCM Investment Advisors
California
$4.1M -$419K -7,062 -9%
AAM
410
Advisors Asset Management
Colorado
$4.08M +$41.8K +758 +1%
MCM
411
Matarin Capital Management
New York
$4.03M +$1.99M +33,594 +98%
IC
412
Inverness Counsel
New York
$4.03M +$3.22M +54,344 +398%
SWM
413
Segment Wealth Management
Texas
$4.01M +$108K +1,819 +3%
GD
414
Grandfield & Dodd
New York
$3.99M +$938K +15,813 +31%
PNC
415
Park National Corp
Ohio
$3.92M -$1.55M -26,116 -28%
BF
416
BOK Financial
Oklahoma
$3.9M -$1.42K -24 -0%
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M -$4.18M -70,500 -52%
ISL
418
Ingalls & Snyder LLC
New York
$3.87M -$2.29M -38,650 -37%
Susquehanna International Group
419
Susquehanna International Group
Pennsylvania
$3.85M +$889K +14,998 +30%
OIA
420
OneDigital Investment Advisors
Kansas
$3.77M -$60.6K -1,022 -2%
TF
421
TIAA FSB
Florida
$3.75M -$475K -8,013 -11%
BA
422
Baugh & Associates
Georgia
$3.74M -$21.5K -362 -0.6%
MWA
423
Marshall Wace Asia
Hong Kong
$3.72M +$3.72M +62,713 New
BCM
424
BTC Capital Management
Iowa
$3.65M -$2.05M -34,490 -36%
FWCM
425
Ferguson Wellman Capital Management
Oregon
$3.64M -$49.5K -835 -1%
15 16
17
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