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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 %
HAM
626
Highstreet Asset Management
Ontario, Canada
$1.4M -$714K -12,034 -34%
EHWM
627
Eads & Heald Wealth Management
Georgia
$1.39M -$56K -945 -4%
SAM
628
Shamrock Asset Management
Texas
$1.38M -$107K -1,520 -7%
AP
629
Advisor Partners
California
$1.38M +$132K +2,222 +11%
CA
630
Cetera Advisors
Colorado
$1.38M -$392K -6,596 -22%
BHWM
631
Bar Harbor Wealth Management
New Hampshire
$1.38M -$211K -3,562 -13%
FFWA
632
FRG Family Wealth Advisors
Washington
$1.36M -$50.1K -846 -4%
TMAM
633
Tokio Marine Asset Management
Japan
$1.35M -$140K -2,355 -9%
CIP
634
Cornerstone Investment Partners
Georgia
$1.35M +$593 +10 +0%
CAM
635
Columbia Asset Management
Michigan
$1.34M – – –
GJIC
636
Gamble Jones Investment Counsel
California
$1.34M -$20.3K -342 -1%
BC
637
Burleson & Co
California
$1.34M -$91.7K -1,547 -6%
SIMM
638
Stillwater Investment Management (Minnesota)
Minnesota
$1.34M -$33.4K -564 -2%
BCM
639
Bourgeon Capital Management
Connecticut
$1.34M -$59.3K -1,000 -4%
KA
640
Kovack Advisors
Florida
$1.33M +$18.2K +307 +1%
LCM
641
Leisure Capital Management
California
$1.32M -$75.3K -1,271 -5%
FAAS
642
First Allied Advisory Services
California
$1.31M -$41.4K -699 -3%
JGUA
643
John G. Ullman & Associates
New York
$1.31M -$8.04M -135,640 -86%
SPC
644
Sigma Planning Corp
Michigan
$1.31M +$18.1K +306 +1%
YMRC
645
Yorktown Management & Research Company
Virginia
$1.3M – – –
CBN
646
Cadence Bank NA
Texas
$1.3M -$45.9K -774 -3%
GWCM
647
Godshalk Welsh Capital Management
Pennsylvania
$1.29M -$2.97K -50 -0.2%
CAM
648
Cubic Asset Management
Massachusetts
$1.27M -$5.39K -91 -0.4%
CCA
649
Conservest Capital Advisors
Pennsylvania
$1.27M +$4.92K +83 +0.4%
OTPPB
650
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M -$6.01M -101,456 -83%
24 25
26
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