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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 %
MKC
451
M. Kraus & Co
Vermont
$3.14M -$19.3K -325 -0.6%
MA
452
Marshwinds Advisory
Georgia
$3.13M -$26.6K -448 -0.8%
Nuveen Asset Management
453
Nuveen Asset Management
Illinois
$3.1M -$1.66K -28 -0.1%
ACI
454
AB CarVal Investors
Minnesota
$3.07M +$3.07M +51,800 New
SLI
455
Sumitomo Life Insurance
Japan
$3.07M -$135K -2,282 -4%
HCM
456
Huber Capital Management
California
$3.07M -$551K -9,300 -15%
ATIA
457
American Trust Investment Advisors
New Hampshire
$3.05M +$6.23K +105 +0.2%
IG
458
ING Group
Netherlands
$3.03M -$5.07M -85,548 -63%
GCM
459
Gables Capital Management
Florida
$3.03M +$3.03M +51,118 New
FTIOP
460
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3M -$29.8K -503 -1%
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$2.96M -$622K -10,484 -17%
NSIM
462
North Star Investment Management
Illinois
$2.96M +$59.1K +996 +2%
CFB
463
Cullen/Frost Bankers
Texas
$2.94M -$96.4K -1,627 -3%
MC
464
Moors & Cabot
Massachusetts
$2.93M -$201K -3,397 -6%
HJA
465
Hugh Johnson Advisors
New York
$2.92M -$48.3K -815 -2%
SSB
466
Sandy Spring Bank
Maryland
$2.92M +$178K +3,004 +6%
Mariner
467
Mariner
Kansas
$2.9M +$169K +2,844 +6%
HVIA
468
Hudson Valley Investment Advisors
New York
$2.9M +$262K +4,425 +10%
CIC
469
Carnegie Investment Counsel
Ohio
$2.9M +$817K +11,760 +39%
LMGAM
470
Liberty Mutual Group Asset Management
Massachusetts
$2.88M – – –
CA
471
Cornerstone Advisors
North Carolina
$2.85M +$474K +8,000 +20%
BUB
472
BBVA USA Bancshares
Texas
$2.84M +$62.5K +1,054 +2%
NRS
473
Neville Rodie & Shaw
New York
$2.83M -$507K -8,550 -15%
LIA
474
LS Investment Advisors
Michigan
$2.81M -$83K -1,399 -3%
BA
475
Bridgewater Associates
Connecticut
$2.81M -$328K -5,538 -10%
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