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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 %
PI
726
PineBridge Investments
New York
$964K -$6.05M -102,162 -86%
NAM
727
NTV Asset Management
West Virginia
$963K -$41.5K -700 -4%
AAC
728
Asset Advisors Corp
Georgia
$963K – – –
KCMRT
729
Kemper Corp Master Retirement Trust
Illinois
$960K -$1.24M -21,000 -56%
LFAS
730
Level Four Advisory Services
Texas
$960K +$38.5K +650 +4%
FRM
731
Fox Run Management
Connecticut
$959K +$959K +16,178 New
BIM
732
Bridges Investment Management
Nebraska
$957K +$259K +4,368 +37%
BWAM
733
Boyd Watterson Asset Management
Ohio
$952K -$65.9K -1,112 -6%
GFA
734
Gifford Fong Associates
California
$949K +$949K +16,000 New
KCM
735
Kanawha Capital Management
Virginia
$947K +$23.1K +389 +2%
SWM
736
SeaCrest Wealth Management
New York
$943K +$8.12K +137 +0.9%
NFG
737
Next Financial Group
Texas
$942K +$128K +2,150 +16%
PTC
738
Private Trust Company
Ohio
$937K -$8.36K -141 -0.9%
LBC
739
Lowe Brockenbrough & Co
Virginia
$934K -$36.2K -610 -4%
RCM
740
Radnor Capital Management
Pennsylvania
$929K -$16.3K -275 -2%
GC
741
Gratus Capital
Georgia
$927K -$16K -270 -2%
SCM
742
Southport Capital Management
Tennessee
$926K -$8K -135 -0.9%
BFG
743
Beacon Financial Group
Texas
$925K -$23.5K -397 -2%
FPS
744
Fieldpoint Private Securities
Connecticut
$925K +$620K +10,455 +203%
BAM
745
Brave Asset Management
New Jersey
$924K -$29.7K -500 -3%
VCA
746
Verdence Capital Advisors
Maryland
$920K +$374K +6,313 +69%
MBT
747
Montecito Bank & Trust
California
$919K +$34.8K +587 +4%
MOS
748
MGO One Seven
Ohio
$918K -$66.4K -1,120 -7%
FFSOTS
749
Fiduciary Financial Services of The Southwest
Texas
$918K -$18.5K -312 -2%
BO
750
Bank OZK
Arkansas
$917K -$26.3K -444 -3%
28 29
30
31 32