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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$3.63M -$737K -12,425 -17%
H
427
HoyleCohen
California
$3.6M -$224K -3,773 -6%
MIA
428
MainStreet Investment Advisors
Illinois
$3.6M +$134K +2,253 +4%
FNBOMD
429
First National Bank of Mount Dora
Florida
$3.57M -$2.13M -36,001 -37%
LA
430
Lau Associates
Delaware
$3.56M -$325K -5,476 -8%
SYBT
431
Stock Yards Bank & Trust
Kentucky
$3.56M +$176K +2,974 +5%
B
432
Bailard
California
$3.56M -$116K -1,950 -3%
BAM
433
Barrett Asset Management
New York
$3.55M +$474 +8 +0%
RCM
434
Riverhead Capital Management
Delaware
$3.55M +$2.65M +44,700 +294%
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.55M -$243K -4,100 -6%
WSTAM
436
Wilbanks Smith & Thomas Asset Management
Virginia
$3.49M +$90.4K +1,524 +3%
B
437
Barings
North Carolina
$3.47M – – –
PCIA
438
Prime Capital Investment Advisors
Kansas
$3.43M +$3.38M +57,000 +7,125%
LCC
439
Lincoln Capital Corp
Rhode Island
$3.4M -$13.5K -228 -0.4%
BRM
440
Boston Research & Management
Massachusetts
$3.35M +$25.8K +435 +0.8%
MCM
441
McMillion Capital Management
North Carolina
$3.33M +$3.33M +56,170 New
ACM
442
Argyle Capital Management
Pennsylvania
$3.29M -$97.8K -1,650 -3%
RP
443
Rowlandmiller & Partners
Georgia
$3.27M -$119K -2,022 -4%
GT
444
Glenview Trust
Kentucky
$3.24M -$171K -2,881 -5%
PA
445
Profund Advisors
Maryland
$3.23M -$576K -9,711 -15%
BCM
446
Brookmont Capital Management
Texas
$3.21M -$3.08M -51,948 -49%
GAMA
447
Graticule Asia Macro Advisors
New York
$3.21M +$3.21M +54,100 New
TAM
448
Tyers Asset Management
Texas
$3.21M +$2.28M +38,512 +247%
GAM
449
Garrison Asset Management
Arkansas
$3.19M +$29.9K +505 +0.9%
BWM
450
Buckley Wealth Management
Nevada
$3.14M -$89.6K -1,511 -3%
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