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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 %
WT
826
Whittier Trust
California
$710K +$96.9K +1,635 +16%
ATC
827
Adirondack Trust Company
New York
$706K +$982 +15 +0.1%
AWA
828
ARS Wealth Advisors
Florida
$703K +$47.5K +800 +7%
AWM
829
AE Wealth Management
Kansas
$701K +$211K +3,564 +43%
JWS
830
Juncture Wealth Strategies
Arizona
$700K +$17.8K +300 +3%
LC
831
Lourd Capital
California
$699K +$18K +304 +3%
FTC
832
Farmers Trust Company
Ohio
$697K -$3.99M -67,176 -85%
HFM
833
Hartford Financial Management
Connecticut
$697K -$45.6K -770 -6%
YIA
834
YHB Investment Advisors
Connecticut
$696K +$130K +2,200 +23%
BAS
835
Brown Advisory Securities
Maryland
$693K -$4.57K -77 -0.7%
BOTW
836
Bank of the West
California
$688K +$275K +4,650 +67%
VF
837
Virtu Financial
New York
$687K -$1.06M -17,902 -61%
SW
838
SVB Wealth
Massachusetts
$687K -$40.6K -685 -6%
DIA
839
Denver Investment Advisors
Colorado
$687K +$29.7K +500 +5%
NSAM
840
North Star Asset Management
Wisconsin
$685K -$5.04K -85 -0.7%
ECM
841
Element Capital Management
New York
$684K +$684K +11,533 New
KIC
842
Keating Investment Counselors
Florida
$683K – – –
PHS
843
Pekin Hardy Strauss
Illinois
$680K -$133K -2,250 -16%
ATC
844
Argent Trust Co
Tennessee
$677K +$6.75K +114 +1%
PWW
845
Pettyjohn Wood & White
Virginia
$677K +$8.9K +150 +1%
RGC
846
Roberts, Glore & Co
Illinois
$676K -$20.8K -350 -3%
UFF
847
USA Financial Formulas
Michigan
$673K -$141K -2,375 -17%
WTC
848
WhitTier Trust Company
Nevada
$673K +$65.5K +1,105 +11%
JFGIW
849
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$672K -$1.07M -18,079 -61%
CAM
850
Cypress Asset Management
Texas
$671K -$37.8K -637 -5%
32 33
34
35 36