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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 %
PP
1001
Paloma Partners
Connecticut
$423K -$3.18M -53,587 -88%
FLPIM
1002
F.L. Putnam Investment Management
Massachusetts
$422K +$141K +2,383 +50%
SCI
1003
Stableford Capital II
Arizona
$421K -$34.2K -576 -8%
CC
1004
Courier Capital
New York
$421K +$14.9K +252 +4%
HA
1005
Harbor Advisors
Florida
$420K – – –
AFG
1006
American Financial Group
Ohio
$415K – – –
AW
1007
ACG Wealth
Georgia
$412K -$41.8K -704 -9%
CT
1008
Chicago Trust
Illinois
$411K -$1.97M -33,229 -83%
AIM
1009
Allen Investment Management
New York
$411K -$872K -14,687 -68%
WTB
1010
Washington Trust Bank
Washington
$411K +$16K +269 +4%
GW
1011
GW & Wade
Massachusetts
$409K -$9.6K -162 -2%
MMPW
1012
Mitchell McLeod Pugh & Williams
Alabama
$409K – – –
WPP
1013
Whalerock Point Partners
Rhode Island
$409K +$5.93K +100 +1%
FAB
1014
First American Bank
Illinois
$408K – – –
WIC
1015
Wilkins Investment Counsel
Massachusetts
$407K -$135K -2,285 -25%
OC
1016
Oakworth Capital
Alabama
$406K -$20.7K -317 -5%
S
1017
SignatureFD
Georgia
$406K +$81.3K +1,370 +25%
CA
1018
Clearstead Advisors
Ohio
$405K -$272K -4,589 -40%
FSA
1019
Franklin Street Advisors
North Carolina
$405K -$17.8K -300 -4%
EWM
1020
Empirical Wealth Management
Washington
$405K +$405K +6,827 New
TSS
1021
Two Sigma Securities
New York
$402K -$313K -5,281 -44%
GSBTD
1022
Glenview State Bank Trust Department
Illinois
$402K – – –
BP
1023
Ballentine Partners
Massachusetts
$401K -$2.14K -36 -0.5%
BHA
1024
Beech Hill Advisors
New York
$400K – – –
HL
1025
HeadInvest LLC
Maine
$399K -$7.42K -125 -2%
39 40
41
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