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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 %
WA
601
WealthTrust Axiom
Pennsylvania
$1.54M +$119 +2 +0%
CB
602
Community Bank
New York
$1.54M -$34.2K -576 -2%
HFS
603
HL Financial Services
Kentucky
$1.53M -$621K -10,479 -29%
FIM
604
Fernwood Investment Management
Massachusetts
$1.53M -$113K -1,900 -7%
LKIM
605
Lawson Kroeker Investment Management
Nebraska
$1.53M -$12.8K -215 -0.8%
TW
606
Transform Wealth
Colorado
$1.51M +$109K +1,844 +8%
FNBTCON
607
First National Bank & Trust Co of Newtown
Pennsylvania
$1.51M -$10.3K -174 -0.7%
CA
608
Cynosure Advisors
Utah
$1.51M +$1.51M +25,435 New
NEAM
609
New England Asset Management
Connecticut
$1.5M -$1.54M -25,905 -51%
MAA
610
Mraz Amerine & Associates
California
$1.5M -$79.9K -1,347 -5%
Dodge & Cox
611
Dodge & Cox
California
$1.5M – – –
Balyasny Asset Management
612
Balyasny Asset Management
Illinois
$1.5M -$1.06M -17,805 -41%
EAMA
613
EFG Asset Management (Americas)
Florida
$1.5M -$139K -2,339 -8%
SACTSONJ
614
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.48M -$415K -7,000 -22%
CIBC World Market
615
CIBC World Market
Ontario, Canada
$1.48M +$528K +8,904 +56%
SFS
616
Sowell Financial Services
Arkansas
$1.46M +$8.38K +128 +0.6%
AIP
617
Ameritas Investment Partners
Nebraska
$1.46M -$121K -2,035 -8%
TBA
618
Tower Bridge Advisors
Pennsylvania
$1.46M – – –
KS
619
Karpas Strategies
Connecticut
$1.45M – – –
MBTD
620
Mechanics Bank - Trust Department
California
$1.44M -$241K -4,063 -14%
CVM
621
Cheviot Value Management
California
$1.44M -$7.41K -125 -0.5%
RIM
622
Rampart Investment Management
Connecticut
$1.44M +$555K +9,365 +63%
GI
623
GS Investments
Minnesota
$1.44M +$47.1K +795 +3%
RG
624
Rathbones Group
United Kingdom
$1.43M -$131K -2,217 -8%
FNBT
625
FineMark National Bank & Trust
Florida
$1.41M +$652 +11 +0%
23 24
25
26 27