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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 %
APFBOT
526
Amica Pension Fund Board of Trustees
Rhode Island
$2.11M -$468K -7,887 -18%
CCM
527
Catawba Capital Management
Virginia
$2.09M -$11.9K -200 -0.6%
NCM
528
Northside Capital Management
Oregon
$2.08M – – –
DZ Bank
529
DZ Bank
Germany
$2.08M +$1.13M +35,233 +119%
SWP
530
Stratos Wealth Partners
Ohio
$2.06M +$333K +5,614 +19%
SB
531
Simmons Bank
Arkansas
$2.05M -$141K -2,384 -6%
LCM
532
Logan Capital Management
Pennsylvania
$2.04M -$17.1K -289 -0.8%
AAA
533
Adams Asset Advisors
Texas
$2.04M – – –
IA
534
IFP Advisors
Florida
$2.03M – – –
EFS
535
Essex Financial Services
Connecticut
$2.03M -$166K -2,808 -8%
AI
536
Atria Investments
North Carolina
$2.03M +$43.8K +738 +2%
WJA
537
Williams Jones & Associates
New York
$2.03M +$231K +3,900 +13%
AT
538
Argent Trust
Texas
$2.02M -$23.1K -390 -1%
GH
539
GAM Holding
Switzerland
$1.99M -$1.01M -16,988 -34%
FMII
540
Farmers & Merchants Investments Inc
Nebraska
$1.99M – – –
FWM
541
Frontier Wealth Management
Missouri
$1.98M +$513K +8,655 +35%
AAM
542
Auxier Asset Management
Oregon
$1.96M – – –
EGM
543
Engineers Gate Manager
New York
$1.96M +$971K +16,386 +98%
EWM
544
Evercore Wealth Management
New York
$1.9M -$88.2K -1,487 -4%
CIP
545
Chartwell Investment Partners
Pennsylvania
$1.9M -$17.8K -300 -0.9%
IA
546
IndexIQ Advisors
New York
$1.9M +$674K +11,364 +55%
EWA
547
Exencial Wealth Advisors
Oklahoma
$1.89M -$3.62K -61 -0.2%
SIC
548
Salem Investment Counselors
North Carolina
$1.89M +$156K +2,693 +9%
AMIM
549
Aull & Monroe Investment Management
Alabama
$1.89M – – –
HWA
550
HCR Wealth Advisors
California
$1.89M +$101K +1,700 +6%
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