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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 %
WP
1126
WealthPLAN Partners
Nebraska
$299K +$1.66K +28 +0.6%
WPW
1127
Waldron Private Wealth
Pennsylvania
$299K +$20.4K +344 +7%
FCAG
1128
First Capital Advisors Group
New Jersey
$296K -$141K -2,377 -32%
RC
1129
RBF Capital
California
$296K – – –
FCFC
1130
First Commonwealth Financial Corp
Pennsylvania
$296K +$3.68K +62 +1%
WAP
1131
Wealthcare Advisory Partners
Pennsylvania
$295K -$89.7K -1,514 -23%
PIM
1132
Penobscot Investment Management
Massachusetts
$295K -$17.8K -300 -6%
NQWM
1133
Northwest Quadrant Wealth Management
Oregon
$295K -$1.96K -33 -0.7%
NL
1134
NWAM LLC
Washington
$295K +$3.08K +52 +1%
JA
1135
JOYN Advisors
Georgia
$295K +$295K +4,980 New
PBO
1136
Peoples Bank (Ohio)
Ohio
$294K – – –
LSAG
1137
Lake Street Advisors Group
New Hampshire
$294K +$8.55K +144 +3%
Squarepoint
1138
Squarepoint
New York
$291K -$6.5M -109,511 -96%
PAM
1139
Private Asset Management
California
$291K -$49.9K -842 -15%
TTWM
1140
TCV Trust & Wealth Management
Virginia
$288K +$23.8K +400 +9%
CA
1141
Cambridge Advisors
Nebraska
$287K -$11.4K -193 -4%
OAM
1142
Occidental Asset Management
California
$287K – – –
ATFA
1143
All Terrain Financial Advisors
Minnesota
$286K -$23.7K -400 -8%
LCS
1144
Levin Capital Strategies
New York
$286K – – –
MWP
1145
Moller Wealth Partners
$285K -$50.4K -850 -15%
PCMC
1146
Paragon Capital Management (Colorado)
Colorado
$284K -$9.67K -163 -3%
CG
1147
Caprock Group
Idaho
$284K -$3.2K -54 -1%
NB
1148
Northwest Bancshares
Pennsylvania
$282K -$4.27K -72 -1%
WDA
1149
Wendell David Associates
New Hampshire
$279K -$73.1K -1,232 -21%
FNBOH
1150
First National Bank of Hutchinson
Kansas
$277K +$17.8K +300 +7%
44 45
46
47 48