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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 %
GIP
801
Granite Investment Partners
California
$767K – – –
WA
802
WBH Advisory
Maryland
$757K -$19.2K -324 -2%
CT
803
Cambridge Trust
Massachusetts
$755K -$65.3K -1,101 -8%
AFIA
804
America First Investment Advisors
Nebraska
$753K – – –
NA
805
NewEdge Advisors
Louisiana
$750K +$80.1K +1,379 +12%
MYLI
806
Meiji Yasuda Life Insurance
Japan
$749K -$95.4K -1,610 -11%
LIM
807
Leavell Investment Management
Alabama
$745K +$49.5K +835 +7%
DWA
808
Douglass Winthrop Advisors
New York
$744K -$71.1K -1,200 -9%
BMC
809
Beaton Management Company
Massachusetts
$743K +$5.63K +95 +0.8%
CT
810
Coastline Trust
Rhode Island
$742K -$19.9K -335 -3%
VWA
811
V Wealth Advisors
Kansas
$742K +$46.1K +789 +7%
WAM
812
Wealthspire Advisors (Maryland)
Maryland
$739K -$38.2K -645 -5%
AHC
813
Adell Harriman & Carpenter
Texas
$739K +$11.9K +200 +2%
MCM
814
Murphy Capital Management
New Jersey
$737K +$20.7K +350 +3%
QSS
815
Quantitative Systematic Strategies
Florida
$735K +$282K +4,765 +62%
CCM
816
Compton Capital Management
Rhode Island
$733K -$14.8K -250 -2%
BCWM
817
Bartlett & Co Wealth Management
Ohio
$732K +$732K +12,349 New
CBTWT
818
Community Bank & Trust (Waco, Texas)
Texas
$732K -$30.5K -515 -4%
BC
819
Bartlett & Co
Ohio
$732K -$17.8K -300 -2%
ACM
820
Aviance Capital Management
Florida
$729K +$729K +12,302 New
BSB
821
Bangor Savings Bank
Maine
$727K +$274K +4,624 +61%
BMM
822
Buffington Mohr McNeal
Idaho
$724K -$8.89K -150 -1%
PK
823
Pflug Koory
Nebraska
$719K +$15.4K +260 +2%
SMC
824
Smith, Moore & Co
Missouri
$716K +$36.6K +618 +5%
MGIA
825
Matthew Goff Investment Advisor
Texas
$715K +$217K +3,654 +44%
31 32
33
34 35