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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 %
APA
676
American Portfolios Advisors
New York
$1.16M +$57K +962 +5%
BCM
677
Becker Capital Management
Oregon
$1.16M -$2.06M -34,760 -64%
HT
678
Heritage Trust
Oklahoma
$1.15M -$15.2K -256 -1%
WS
679
Wedbush Securities
California
$1.15M -$38.2K -645 -3%
PWA
680
Providence Wealth Advisors
Illinois
$1.15M +$1.15M +19,784 New
AWE
681
Avidian Wealth Enterprises
Texas
$1.15M -$528K -8,909 -32%
Jones Financial Companies
682
Jones Financial Companies
Missouri
$1.14M +$191K +3,226 +20%
AAM
683
AR Asset Management
California
$1.14M -$29.6K -500 -3%
AFM
684
Abbot Financial Management
Massachusetts
$1.13M -$8.83K -149 -0.8%
Koshinski Asset Management
685
Koshinski Asset Management
Illinois
$1.12M -$943K -15,909 -46%
CL
686
Choreo LLC
Illinois
$1.11M +$49.7K +838 +5%
1SB
687
1ST Source Bank
Indiana
$1.1M -$1.19K -20 -0.1%
PWAP
688
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.1M – – –
KIG
689
Kessler Investment Group
Indiana
$1.1M -$101K -1,702 -8%
LS
690
Livforsakringsbolaget Skandia
Sweden
$1.09M – – –
MHIM
691
MacNealy Hoover Investment Management
Ohio
$1.09M -$93.7K -1,580 -8%
HIM
692
Harbour Investment Management
Washington
$1.09M -$23.7K -400 -2%
KCPG
693
Kavar Capital Partners Group
Kansas
$1.09M -$41.4K -698 -4%
GIA
694
GHP Investment Advisors
Colorado
$1.09M -$21.6K -364 -2%
SCM
695
Sterling Capital Management
North Carolina
$1.09M +$169K +2,850 +18%
SFSIG
696
San Francisco Sentry Investment Group
California
$1.09M -$6.29K -106 -0.6%
FIM
697
Fruth Investment Management
Texas
$1.08M -$43K -725 -4%
VFA
698
Voya Financial Advisors
Connecticut
$1.07M -$85.9K -1,463 -7%
PCM
699
Palisade Capital Management
New Jersey
$1.07M – – –
GAAM
700
Guinness Atkinson Asset Management
California
$1.07M -$190K -3,200 -15%
26 27
28
29 30