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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 %
WIA
501
Westbourne Investment Advisors
Maryland
$2.43M -$1.14M -19,288 -32%
RIA
502
Regal Investment Advisors
Michigan
$2.41M -$329K -5,553 -12%
VC
503
Vicus Capital
Pennsylvania
$2.41M -$59.8K -1,009 -2%
Daiwa Securities Group
504
Daiwa Securities Group
Japan
$2.39M +$145K +2,454 +6%
3C
505
361 Capital
Colorado
$2.37M -$91.3K -1,540 -4%
IB
506
Intrust Bank
Kansas
$2.34M +$32K +539 +1%
JAFL
507
Jay A. Fishman Ltd
Michigan
$2.33M -$285K -4,810 -11%
AMI
508
Amica Mutual Insurance
Rhode Island
$2.33M -$1.16M -19,607 -33%
BS
509
Banco Santander
Spain
$2.33M +$701K +11,817 +43%
RWA
510
River Wealth Advisors
Pennsylvania
$2.32M -$7.29K -123 -0.3%
HRC
511
Hoertkorn Richard Charles
$2.32M -$47.4K -800 -2%
MFG
512
Monte Financial Group
Connecticut
$2.28M -$307K -5,180 -12%
CIM
513
CenturyLink Investment Management
Colorado
$2.28M – – –
MERSOM
514
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M -$39.7K -670 -2%
CB
515
Chemical Bank
Michigan
$2.27M -$145K -2,448 -6%
AAM
516
Augustine Asset Management
Florida
$2.25M +$2.25M +38,028 New
PFP
517
Pinnacle Financial Partners
Tennessee
$2.25M -$68.1K -1,148 -3%
PLFAM
518
Pineno Levin & Ford Asset Management
Virginia
$2.24M -$46.8K -790 -2%
CAN
519
Cetera Advisor Networks
California
$2.24M +$13.1K +220 +0.6%
BIC
520
Beach Investment Counsel
Pennsylvania
$2.23M -$504K -8,500 -18%
II
521
IFM Investors
Australia
$2.21M +$187K +3,157 +9%
WAAG
522
Wealth Alliance Advisory Group
Kansas
$2.2M +$1.62M +27,377 +283%
ECM
523
Everence Capital Management
Indiana
$2.18M -$135K -2,278 -6%
RJT
524
Raymond James Trust
Florida
$2.14M -$155K -2,608 -7%
PVWM
525
Point View Wealth Management
New Jersey
$2.13M -$20K -337 -0.9%
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