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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 %
PT
751
Plimoth Trust
Massachusetts
$917K +$537K +9,057 +141%
AC
752
Abbrea Capital
California
$912K +$42.5K +717 +5%
ANTB
753
AMG National Trust Bank
Colorado
$904K – – –
RM
754
Resource Management
Louisiana
$903K -$125K -2,111 -12%
GIA
755
Guyasuta Investment Advisors
Pennsylvania
$901K +$5.51K +93 +0.6%
CI
756
Capital International
California
$895K -$1.12M -18,923 -56%
CA
757
Cullinan Associates
Kentucky
$895K -$800K -13,500 -47%
BC
758
Banced Corp
Illinois
$893K -$67.9K -1,147 -7%
FNT
759
First National Trust
Pennsylvania
$888K -$219K -3,688 -20%
IAMOG
760
Investors Asset Management of Georgia
Georgia
$884K +$10.9K +184 +1%
APP
761
Avantax Planning Partners
Iowa
$876K +$21.5K +361 +3%
CAN
762
Claraphi Advisory Network
United States
$872K -$2.67K -45 -0.3%
VanEck Associates
763
VanEck Associates
New York
$870K +$32.5K +548 +4%
AW
764
Alpha Windward
Massachusetts
$868K -$55.7K -939 -6%
ZIM
765
Zacks Investment Management
Illinois
$861K +$861K +14,525 New
LSV Asset Management
766
LSV Asset Management
Illinois
$859K +$859K +14,500 New
FG
767
Fiduciary Group
Georgia
$855K -$110K -1,854 -11%
SCM
768
SOL Capital Management
Maryland
$854K -$5.93K -100 -0.7%
AIM
769
Anchor Investment Management
South Carolina
$854K -$5.87K -99 -0.7%
GIM
770
Guardian Investment Management
California
$845K -$243K -4,100 -22%
MC
771
Menta Capital
California
$842K +$842K +14,207 New
AIA
772
Armor Investment Advisors
North Carolina
$836K -$17.7K -298 -2%
LW
773
Linscomb Wealth
Texas
$835K +$12.4K +210 +2%
MGIA
774
Moneta Group Investment Advisors
Missouri
$832K +$724K +28,456 +669%
BA
775
Bennicas & Associates
California
$831K -$17.8K -300 -2%
29 30
31
32 33