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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 %
HDIM
701
Hanson & Doremus Investment Management
Vermont
$1.07M +$32.1K +541 +3%
CCT
702
Capital City Trust
Florida
$1.06M -$97.7K -1,648 -8%
BSPF
703
British Steel Pension Fund
United Kingdom
$1.05M – – –
GG
704
Gofen & Glossberg
Illinois
$1.05M -$70.3K -1,186 -6%
ONB
705
Old National Bancorp
Indiana
$1.04M -$195K -3,286 -16%
BRWA
706
B. Riley Wealth Advisors
Florida
$1.04M -$294K -4,956 -22%
VIA
707
Vident Investment Advisory
Georgia
$1.03M +$386K +5,871 +60%
IFWM
708
Institute for Wealth Management
Colorado
$1.02M +$9.48K +146 +0.9%
EDRH
709
Edmond de Rothschild Holding
Switzerland
$1.02M +$82K +1,384 +9%
TCOT
710
Trust Company of Toledo
Ohio
$1.02M -$123K -2,079 -11%
Cerity Partners
711
Cerity Partners
New York
$1.01M -$191K -3,217 -16%
PA
712
Probity Advisors
Texas
$1.01M -$26.8K -452 -3%
TNB
713
Thomasville National Bank
Georgia
$1.01M +$107K +1,802 +12%
GXMC
714
Global X Management Company
New York
$1.01M +$49K +827 +5%
RB
715
Rodgers Brothers
Pennsylvania
$1M -$151K -2,553 -13%
FMT
716
First Mercantile Trust
Tennessee
$1M +$297K +5,010 +42%
TCM
717
Teza Capital Management
Illinois
$1M -$19.2K -324 -2%
EA
718
Edge Advisors
Georgia
$1M +$230K +3,886 +30%
DSC
719
Duncker Streett & Co
Missouri
$1M +$385K +6,501 +63%
NHC
720
Nicholas Hoffman & Company
Georgia
$993K -$404K -6,814 -29%
HFBOT
721
Home Federal Bank of Tennessee
Tennessee
$990K – – –
UR
722
USCA RIA
Texas
$973K +$63K +1,063 +7%
FAIM
723
Financial Advocates Investment Management
Washington
$969K +$12.3K +207 +1%
TA
724
Tiedemann Advisors
New York
$966K +$966K +16,287 New
BBA
725
BLB&B Advisors
Pennsylvania
$965K -$270K -4,550 -22%
27 28
29
30 31