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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 %
CHC
551
City Holding Co
West Virginia
$1.89M -$21.9K -370 -1%
CIA
552
Cascade Investment Advisors
Oregon
$1.87M +$35.4K +597 +2%
BAC
553
Boys Arnold & Co
North Carolina
$1.87M – – –
SNT
554
Security National Trust
West Virginia
$1.86M -$50.1K -845 -3%
FBT
555
First Bankers Trust
Kentucky
$1.86M -$7.06K -119 -0.4%
DAM
556
Doheny Asset Management
California
$1.85M -$59.3K -1,000 -3%
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$1.85M +$1.84K +31 +0.1%
MYAM
558
Meiji Yasuda Asset Management
Japan
$1.83M +$593 +10 +0%
NB
559
NBT Bank
New York
$1.83M +$15.5K +262 +0.9%
VCM
560
Violich Capital Management
California
$1.82M -$237 -4 -0%
OCM
561
Orleans Capital Management
Louisiana
$1.82M +$129K +2,172 +8%
BA
562
Bristlecone Advisors
Washington
$1.81M -$238K -4,006 -12%
GIP
563
Greatmark Investment Partners
Georgia
$1.8M -$11.9K -200 -0.7%
FT
564
Fiduciary Trust
Massachusetts
$1.79M -$63.5K -1,071 -3%
CWM
565
Cornerstone Wealth Management
Missouri
$1.79M +$16.9K +290 +1%
CNBT
566
Canandaigua National Bank & Trust
New York
$1.79M +$339K +5,724 +23%
SPIA
567
Steward Partners Investment Advisory
New York
$1.79M +$14.8K +249 +0.8%
MCM
568
Maryland Capital Management
Maryland
$1.78M -$912K -15,386 -34%
CC
569
ClearArc Capital
Ohio
$1.78M -$25K -422 -1%
CCG
570
Cypress Capital Group
Florida
$1.77M -$23.5K -397 -1%
SBIA
571
Sheaff Brock Investment Advisors
Indiana
$1.77M -$260K -4,392 -13%
TCOV
572
Trust Company of Vermont
Vermont
$1.75M -$38.8K -655 -2%
TNBTD
573
Trustmark National Bank Trust Department
Mississippi
$1.75M -$68.5K -1,155 -4%
SIM
574
Sonora Investment Management
Arizona
$1.74M -$17.7K -299 -1%
CFA
575
Carroll Financial Associates
North Carolina
$1.74M -$124K -2,089 -7%
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