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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 %
CWM
1101
Chesapeake Wealth Management
Virginia
$320K +$320K +5,392 New
ECM
1102
Evergreen Capital Management
Washington
$320K +$320K +5,401 New
PFS
1103
Prospera Financial Services
Texas
$319K +$7.55K +127 +2%
HB
1104
Homrich & Berg
Georgia
$319K +$28.3K +478 +10%
GFP
1105
Gryphon Financial Partners
Ohio
$316K -$772 -13 -0.2%
SCA
1106
Snowden Capital Advisors
New York
$316K +$9.01K +152 +3%
SFFS
1107
Stonehage Fleming Financial Services
Jersey
$314K – – –
IIM
1108
Intact Investment Management
Quebec, Canada
$314K – – –
PGIM
1109
Pacific Global Investment Management
California
$309K – – –
RMSCM
1110
R.M. Sincerbeaux Capital Management
New York
$308K – – –
STA
1111
Summit Trail Advisors
New York
$307K +$14.8K +226 +5%
NPF
1112
Norris Perne & French
Michigan
$306K -$29.6K -500 -9%
PM
1113
Penbrook Management
New York
$305K -$11.9K -200 -4%
DAM
1114
Diamant Asset Management
Connecticut
$305K – – –
DI
1115
Diligent Investors
California
$304K -$5.93K -100 -2%
FIM
1116
Frontier Investment Management
Texas
$304K -$2.48M -41,770 -89%
LDB
1117
Lee, Danner & Bass
Tennessee
$302K -$13.3K -225 -4%
TC
1118
Telemus Capital
Michigan
$302K -$3.96K -67 -1%
MWM
1119
Meridian Wealth Management
Kentucky
$302K +$7.07K +119 +2%
PWPS
1120
Pinnacle Wealth Planning Services
Ohio
$302K +$302K +5,095 New
Qube Research & Technologies (QRT)
1121
Qube Research & Technologies (QRT)
United Kingdom
$302K +$302K +5,110 New
SWA
1122
Sutton Wealth Advisors
Florida
$301K – – –
Fisher Asset Management
1123
Fisher Asset Management
Washington
$300K -$110K -1,850 -27%
KJWM
1124
Kiley Juergens Wealth Management
Washington
$300K +$236 +4 +0.1%
LA
1125
Legacy Advisors
Pennsylvania
$299K – – –
43 44
45
46 47