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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 %
CTA
1051
Colonial Trust Advisors
South Carolina
$364K -$153K -2,578 -30%
WP
1052
WealthSource Partners
California
$364K +$10.1K +170 +3%
SFG
1053
Sather Financial Group
Texas
$363K -$7.29K -123 -2%
SC
1054
Savant Capital
Illinois
$362K -$7.71K -130 -2%
NDSI
1055
Newman Dignan & Sheerar Inc
Rhode Island
$362K – – –
CF
1056
Copperwynd Financial
Arizona
$361K +$36.4K +613 +11%
PMG
1057
ProVise Management Group
Florida
$360K +$59 +1 +0%
WHG
1058
Westwood Holdings Group
Texas
$359K +$22.3K +376 +7%
CC
1059
Cadinha & Co
Hawaii
$358K -$8.89K -150 -2%
Wolverine Trading
1060
Wolverine Trading
Illinois
$356K -$6.77M -114,127 -95%
NJBEST
1061
New Jersey Better Educational Savings Trust
New Jersey
$356K -$593K -10,000 -63%
SIA
1062
Starfire Investment Advisers
Michigan
$356K -$67.6K -1,140 -16%
IR
1063
Invictus RG
Bermuda
$356K +$356K +6,001 New
CCM
1064
Canal Capital Management
Virginia
$355K -$10.1K -171 -3%
CPIG
1065
Chicago Partners Investment Group
Illinois
$355K -$1.19K -20 -0.3%
LP
1066
LMR Partners
United Kingdom
$352K – – –
MHS
1067
M Holdings Securities
Oregon
$351K -$58.1K -980 -14%
ASA
1068
Armstrong Shaw Associates
Connecticut
$347K – – –
PWP
1069
Private Wealth Partners
California
$347K +$347K +5,850 New
ACI
1070
Alpha Cubed Investments
California
$343K -$28K -472 -8%
ACP
1071
Aveo Capital Partners
Colorado
$343K -$7.42K -125 -2%
SC
1072
Schulhoff & Co
Ohio
$343K – – –
ST
1073
Sabal Trust
Florida
$342K +$342K +5,773 New
PG
1074
Patten Group
Tennessee
$341K -$15.9K -268 -4%
SWK
1075
Stephen W. Kidder
$341K -$15.1K -255 -4%
41 42
43
44 45