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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 %
BFO
776
Boston Family Office
Massachusetts
$827K -$5.33K -90 -0.6%
SAM
777
SignalPoint Asset Management
Missouri
$827K +$2.67K +45 +0.3%
SC
778
Sawyer & Company
Massachusetts
$823K – – –
BHBT
779
Burke & Herbert Bank & Trust
Virginia
$822K – – –
CG
780
Cutler Group
California
$820K -$1.19M -20,114 -59%
FWP
781
FAS Wealth Partners
Kansas
$817K -$12.5K -211 -2%
BWA
782
BDO Wealth Advisors
Florida
$811K +$61K +1,028 +8%
DHFB
783
Dixon Hubard Feinour & Brown
Virginia
$804K -$2.07K -35 -0.3%
SGA
784
Strategic Global Advisors
California
$802K +$407K +6,867 +103%
SIC
785
SFE Investment Counsel
California
$797K -$158K -2,657 -17%
WBG
786
Wharton Business Group
Pennsylvania
$797K – – –
NCM
787
Neumann Capital Management
California
$796K – – –
Massachusetts Financial Services
788
Massachusetts Financial Services
Massachusetts
$794K -$797K -13,448 -50%
CONA
789
Capital One National Association
New York
$792K -$96.3K -1,624 -11%
PFSC
790
Peoples Financial Services Corp
Pennsylvania
$790K – – –
LOAME
791
Lombard Odier Asset Management (Europe)
United Kingdom
$786K -$50.9K -859 -6%
AB
792
Atlas Brown
Kentucky
$785K +$22.8K +384 +3%
CC
793
Cannell & Co
New York
$782K -$20.8K -350 -3%
GF
794
Goodman Financial
Texas
$779K -$20K -337 -3%
ACA
795
Anchor Capital Advisors
Massachusetts
$777K +$21.6K +365 +3%
CS
796
Cannell & Spears
New York
$776K -$276K -4,658 -26%
LPIC
797
LeJeune Puetz Investment Counsel
Michigan
$775K -$15.4K -260 -2%
DPIM
798
Duff & Phelps Investment Management
Illinois
$774K -$23.7K -400 -3%
PWSG
799
Pacific Wealth Strategies Group
California
$768K -$24.4K -412 -3%
PA
800
Parallel Advisors
California
$767K -$587K -9,901 -43%
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