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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 %
SF
476
Synovus Financial
Georgia
$2.79M +$373K +6,275 +15%
PAG
477
Private Advisor Group
New Jersey
$2.76M -$88.7K -1,496 -3%
AA
478
Ancora Advisors
Ohio
$2.75M +$274K +4,614 +11%
MML Investors Services
479
MML Investors Services
Massachusetts
$2.75M -$136K -2,291 -5%
FA
480
FDx Advisors
Illinois
$2.72M -$759K -12,804 -22%
JIC
481
Johnson Investment Counsel
Ohio
$2.67M -$477K -8,042 -15%
NSEDCP
482
NJ State Employees Deferred Compensation Plan
New Jersey
$2.67M – – –
Pacer Advisors
483
Pacer Advisors
Pennsylvania
$2.66M +$368K +6,207 +16%
RFWA
484
RPg Family Wealth Advisory
Massachusetts
$2.66M +$2.66M +44,802 New
ECM
485
ETrade Capital Management
Virginia
$2.65M -$510K -8,601 -16%
RIL
486
Rothschild Investment LLC
Illinois
$2.65M -$129K -2,169 -5%
RG
487
Renaissance Group
Kentucky
$2.65M +$2.65M +44,649 New
HTC
488
Haverford Trust Company
Pennsylvania
$2.62M -$116K -1,959 -4%
DC
489
Davenport & Co
Virginia
$2.6M -$152K -2,558 -6%
ASN
490
Advisory Services Network
Georgia
$2.59M +$525K +8,856 +25%
CI
491
Cigna Investments
Connecticut
$2.58M -$47.1K -795 -2%
WCA
492
Waratah Capital Advisors
Ontario, Canada
$2.57M +$2.36M +39,741 +1,081%
WA
493
Wheatland Advisors
Pennsylvania
$2.56M -$5.87K -99 -0.2%
CI
494
Conning Inc
Connecticut
$2.56M -$22.5K -380 -0.9%
CC
495
Cipher Capital
New York
$2.55M +$2.02M +34,126 +388%
ZCA
496
Zeke Capital Advisors
Pennsylvania
$2.55M +$28.9K +488 +1%
IAA
497
Independent Advisor Alliance
North Carolina
$2.52M +$15.2K +262 +0.6%
UF
498
Univest Financial
Pennsylvania
$2.51M -$261K -4,409 -9%
AIM
499
Alambic Investment Management
California
$2.48M -$2.08M -35,000 -46%
WC
500
Whitney & Co
New York
$2.46M +$411K +6,925 +20%
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