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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 %
NIM
926
Northeast Investment Management
Massachusetts
$532K -$32K -540 -6%
STMM
927
South Texas Money Management
Texas
$532K -$2.96K -50 -0.6%
Acadian Asset Management
928
Acadian Asset Management
Massachusetts
$532K +$293K +4,943 +122%
NFG
929
Nations Financial Group
Iowa
$529K -$23.6K -399 -4%
SC
930
Saturna Capital
Washington
$528K -$47.4K -800 -8%
SHCM
931
Stokes & Hubbell Capital Management
Louisiana
$526K +$356 +6 +0.1%
CLOS
932
Compagnie Lombard Odier SCmA
Switzerland
$525K -$466K -7,850 -47%
ST
933
Smithfield Trust
Pennsylvania
$523K +$4.51K +76 +0.9%
LNC
934
Lincoln National Corp
Pennsylvania
$521K -$497K -8,382 -49%
PAS
935
Park Avenue Securities
New York
$519K +$164K +2,818 +46%
PFBT
936
Parkside Financial Bank & Trust
Missouri
$518K -$75.7K -1,278 -13%
EFSCE
937
Enterprise Financial Services Corp (EFSC)
Missouri
$517K +$282K +4,763 +120%
PTC
938
Philadelphia Trust Company
Pennsylvania
$515K -$17.8K -300 -3%
FI
939
FormulaFolio Investments
Michigan
$514K +$514K +8,671 New
RG
940
Rikoon Group
New Mexico
$512K +$987 +17 +0.2%
OWD
941
Osborn Williams & Donohoe
Ohio
$508K – – –
BCM
942
BTR Capital Management
California
$508K +$26.7K +450 +6%
SOAMC
943
Spirit of America Management Corp
New York
$507K – – –
RFA
944
Reilly Financial Advisors
California
$507K +$393K +6,629 +345%
EWM
945
Edge Wealth Management
New York
$505K – – –
CK
946
Cohen Klingenstein
New York
$504K – – –
ST
947
Sentinel Trust
Texas
$499K -$609K -10,255 -55%
SWM
948
Stockman Wealth Management
Montana
$494K -$99.7K -1,683 -17%
ACP
949
Ashfield Capital Partners
California
$494K -$7.76K -131 -2%
IIM
950
Ipswich Investment Management
Massachusetts
$493K – – –
36 37
38
39 40