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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 %
MMG
1076
Monetary Management Group
Missouri
$341K -$5.93K -100 -2%
CMTU
1077
Capital Markets Trading (UK)
United Kingdom
$340K +$340K +5,731 New
CG
1078
Colony Group
Massachusetts
$339K -$19K -321 -5%
ME
1079
McIlrath & Eck
Washington
$334K -$13.5K -228 -4%
TF
1080
TLWM Financial
Texas
$333K -$99.9K -1,686 -23%
SAM
1081
Seelaus Asset Management
New Jersey
$333K +$333K +5,623 New
Eagle Capital Management (New York)
1082
Eagle Capital Management (New York)
New York
$332K – – –
EDRIA
1083
Edmonds Duncan Registered Investment Advisors
Kansas
$331K – – –
ARMT
1084
Amica Retiree Medical Trust
Rhode Island
$330K -$61.9K -1,046 -16%
KWM
1085
Kingsview Wealth Management
Oregon
$330K +$15.8K +266 +5%
SFG
1086
SNS Financial Group
Minnesota
$329K -$61.8K -1,043 -16%
III
1087
Independent Investors Inc
New York
$329K -$5.93K -100 -2%
AIL
1088
AGF Investments LLC
Ontario, Canada
$329K +$307K +5,148 +1,399%
OIA
1089
Optimum Investment Advisors
Illinois
$328K -$41.5K -700 -11%
FNFDCM
1090
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$328K -$37K -625 -10%
SIM
1091
SSI Investment Management
California
$328K -$5.88K -99 -2%
PMFA
1092
Plante Moran Financial Advisors
Michigan
$328K +$130K +2,199 +66%
VHAM
1093
Van Hulzen Asset Management
California
$326K -$17.8K -300 -5%
CWM
1094
Cabot Wealth Management
Massachusetts
$326K – – –
FCCM
1095
First City Capital Management
Georgia
$324K – – –
MIP
1096
Marietta Investment Partners
Wisconsin
$322K – – –
II
1097
Inspire Investing
Idaho
$322K +$26.3K +443 +9%
PGA
1098
Premia Global Advisors
Florida
$321K – – –
CAC
1099
Certified Advisory Corp
Florida
$321K +$260K +4,402 +428%
SWM
1100
SVA Wealth Management
Wisconsin
$320K +$40.9K +816 +15%
42 43
44
45 46