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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 %
BBHC
576
Brown Brothers Harriman & Co
New York
$1.73M -$199K -3,364 -10%
DWT
577
Dorsey & Whitney Trust
South Dakota
$1.72M – – –
BOH
578
Bank of Hawaii
Hawaii
$1.71M -$113K -1,907 -6%
IRF
579
IBM Retirement Fund
New York
$1.71M -$56K -945 -3%
LCP
580
Legacy Capital Partners
Wisconsin
$1.7M -$94.9K -1,600 -5%
LIC
581
Lodestar Investment Counsel
Illinois
$1.68M – – –
Tudor Investment Corp
582
Tudor Investment Corp
Connecticut
$1.68M +$1.68M +28,345 New
FAM
583
Fred Alger Management
New York
$1.67M -$34.1K -575 -2%
WAM
584
Wolverine Asset Management
Illinois
$1.66M +$313K +5,277 +23%
FB
585
Fulton Bank
Pennsylvania
$1.65M +$464K +7,819 +39%
FMBTD
586
First Midwest Bank Trust Division
Illinois
$1.65M -$50.1K -844 -3%
WAM
587
Weatherly Asset Management
California
$1.64M -$56.3K -950 -3%
LNWWM
588
Laird Norton Wetherby Wealth Management
California
$1.64M +$66.6K +1,124 +4%
TWM
589
Torch Wealth Management
Ohio
$1.62M -$47.4K -800 -3%
BAM
590
Berkshire Asset Management
Pennsylvania
$1.62M -$2.85K -48 -0.2%
GI
591
GAMCO Investors
Connecticut
$1.61M -$166K -2,800 -9%
SPC
592
Salient Private Client
Texas
$1.61M -$5.04K -85 -0.3%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.59M -$288K -4,859 -15%
OA
594
Oxbow Advisors
Texas
$1.59M +$59 +1 +0%
WSCM
595
Wellington Shields Capital Management
New York
$1.58M -$73.5K -1,240 -4%
BCCM
596
Bridge Creek Capital Management
Massachusetts
$1.58M -$32.9K -555 -2%
FMC
597
First Merchants Corp
Indiana
$1.57M -$172K -2,900 -10%
TAM
598
Tealwood Asset Management
Minnesota
$1.57M +$37.1K +625 +2%
EAM
599
Eagle Asset Management
Florida
$1.56M -$3.14K -53 -0.2%
EOJOAM
600
E. Ohman J:or Asset Management
Sweden
$1.56M -$166K -2,800 -10%
22 23
24
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