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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 %
BCA
901
Benchmark Capital Advisors
New York
$572K – – –
ED
902
Exane Derivatives
France
$567K -$119K -2,020 -17%
WPC
903
Waters Parkerson & Co
Louisiana
$564K -$66.4K -1,120 -11%
DLG
904
Daniel L. Goodwin
$563K – – –
ACM
905
Azimuth Capital Management
Michigan
$562K -$70.4K -1,187 -11%
LIM
906
Loudon Investment Management
New Hampshire
$562K -$5.93K -100 -1%
IC
907
Intersect Capital
California
$561K -$74.1K -1,249 -12%
IA
908
IFG Advisory
Georgia
$560K -$60.7K -1,025 -10%
AFP
909
Ausdal Financial Partners
Iowa
$556K -$42.9K -724 -7%
ICP
910
Ironvine Capital Partners
Nebraska
$556K – – –
WOC
911
West Oak Capital
California
$555K -$61.7K -1,040 -10%
BBI
912
Baxter Bros Inc
Connecticut
$553K -$46.6K -787 -8%
DCM
913
Dimension Capital Management
Florida
$552K -$9.73K -164 -2%
Cetera Investment Advisers
914
Cetera Investment Advisers
Illinois
$551K -$146K -2,464 -21%
BEC
915
Blue Edge Capital
Virginia
$550K +$534 +9 +0.1%
FFA
916
First Foundation Advisors
California
$548K +$42.5K +717 +8%
UAS
917
United Asset Strategies
New York
$547K -$178K -3,001 -25%
GCA
918
Guardian Capital Advisors
Ontario, Canada
$545K -$9.74K -150 -2%
CCA
919
Checchi Capital Advisers
California
$545K +$16.7K +281 +3%
AssetMark Inc
920
AssetMark Inc
California
$538K -$51K -860 -9%
BSW
921
Buckingham Strategic Wealth
Missouri
$538K +$72.4K +1,221 +16%
ClearBridge Investments
922
ClearBridge Investments
New York
$538K +$77.7K +1,310 +17%
AF
923
Advisornet Financial
Minnesota
$536K +$70.6K +1,191 +15%
SS
924
Sunbelt Securities
Texas
$535K +$26.6K +449 +5%
WI
925
Wedgewood Investors
Pennsylvania
$533K -$771 -13 -0.1%
35 36
37
38 39