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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 %
RIM
651
Regent Investment Management
Kentucky
$1.25M -$10.7K -181 -0.8%
CIA
652
Capital Investment Advisors
Georgia
$1.25M -$204K -3,436 -14%
Credit Agricole
653
Credit Agricole
France
$1.25M -$1.54M -26,030 -55%
FCMT
654
Founders Capital Management (Texas)
Texas
$1.25M +$38.5K +650 +3%
FWIA
655
Fort Washington Investment Advisors
Ohio
$1.24M +$150K +2,539 +14%
CCFCSB
656
Cape Cod Five Cents Savings Bank
Massachusetts
$1.24M -$131K -2,207 -10%
CCMD
657
Cypress Capital Management (Delaware)
Delaware
$1.24M -$35.6K -600 -3%
PAMG
658
Patton Albertson Miller Group
Tennessee
$1.23M +$155K +2,614 +14%
AT
659
Arden Trust
Delaware
$1.23M -$83.2K -1,404 -6%
HT
660
HighTower Trust
Texas
$1.22M -$45.6K -770 -4%
AWM
661
Altavista Wealth Management
North Carolina
$1.22M -$75.3K -1,271 -6%
SCP
662
Syntal Capital Partners
Texas
$1.22M -$35.8K -604 -3%
SI
663
Sensato Investors
California
$1.22M +$1.22M +20,500 New
PAM
664
Palisade Asset Management
Minnesota
$1.21M -$11.9K -200 -1%
MIAN
665
Mariner Independent Advisor Network
Kansas
$1.2M -$77.6K -1,310 -6%
WPA
666
Winning Points Advisors
Florida
$1.2M -$53.2K -900 -4%
VDBMI
667
Van Den Berg Management I
Texas
$1.2M -$14.8K -250 -1%
CAI
668
Capital Advisors Inc
Oklahoma
$1.2M -$11.7K -197 -1%
HW
669
Hancock Whitney
Mississippi
$1.19M -$57.5K -970 -5%
JC
670
Jacobs & Co
California
$1.19M -$19K -320 -2%
NIMI
671
Natixis Investment Managers International
France
$1.19M +$1.19M +20,011 New
WSFS
672
Wilmington Savings Fund Society
Delaware
$1.18M +$14.1K +238 +1%
SFSG
673
Stearns Financial Services Group
North Carolina
$1.18M -$108K -1,823 -8%
VNIM
674
Vaughan Nelson Investment Management
Texas
$1.18M – – –
WIS
675
Wright Investors Service
Connecticut
$1.17M +$32.7K +551 +3%
25 26
27
28 29