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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 %
BCB
976
Brian C. Broderick
$447K – – –
CA
977
CapWealth Advisors
Tennessee
$447K +$59.3K +1,000 +15%
WIA
978
Wealthstreet Investment Advisors
Texas
$446K -$54.8K -924 -11%
CIC
979
Cornercap Investment Counsel
Georgia
$445K -$1.7M -28,640 -79%
CIA
980
Choate Investment Advisors
Massachusetts
$445K -$319K -5,377 -42%
CPA
981
Capital Planning Advisors
California
$442K +$19.8K +334 +5%
HCM
982
Howland Capital Management
Massachusetts
$439K +$11.8K +200 +3%
RC
983
RegentAtlantic Capital
New Jersey
$438K -$949 -16 -0.2%
WWM
984
Windsor Wealth Management
Indiana
$438K +$77K +1,300 +21%
BCP
985
Berkeley Capital Partners
Georgia
$437K -$30.3K -512 -6%
SFA
986
Sequoia Financial Advisors
Ohio
$434K -$27.8K -468 -6%
FDCDDQ
987
Federation des caisses Desjardins du Quebec
Quebec, Canada
$433K -$4.45K -75 -1%
EF
988
Exeter Financial
Arizona
$432K +$119 +2 +0%
WP
989
WMS Partners
Maryland
$431K -$117K -1,969 -21%
CIM
990
CIM Investment Management
Pennsylvania
$431K -$11.3K -191 -3%
RCAG
991
Rehmann Capital Advisory Group
Michigan
$429K -$33.2K -559 -7%
SMG
992
Smart Money Group
Texas
$429K -$15.6K -263 -4%
AF
993
Arrow Financial
New York
$429K +$3.98K +67 +0.9%
TF
994
Tompkins Financial
New York
$428K -$1.78K -30 -0.4%
PCM
995
Pointe Capital Management
Michigan
$428K +$4.15K +70 +1%
WFI
996
West Family Investments
California
$427K – – –
BFEC
997
Benjamin F. Edwards & Company
Missouri
$426K -$94.8K -1,599 -18%
MCM
998
MAI Capital Management
Ohio
$426K +$42.5K +717 +11%
IWM
999
IHT Wealth Management
Illinois
$425K -$13.9K -240 -3%
CB
1000
Cadence Bank
Mississippi
$424K -$2.97K -50 -0.7%
38 39
40
41 42