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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 %
WSC
1151
Wellington Shields & Co
New York
$276K – – –
FHC
1152
First Heartland Consultants
Missouri
$275K +$10K +169 +4%
SIAP
1153
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$273K – – –
DIS
1154
Diversified Investment Strategies
Louisiana
$272K -$59.2K -1,000 -18%
DAC
1155
Dividend Assets Capital
South Carolina
$272K – – –
QAM
1156
QCI Asset Management
New York
$272K +$2.91K +49 +1%
FANJ
1157
Financial Architects (New Jersey)
New Jersey
$267K -$72K -1,215 -21%
SLG
1158
Stanley-Laman Group
Pennsylvania
$267K – – –
SRSA
1159
S.R. Schill & Associates
Washington
$267K +$267K +4,508 New
CAGAS
1160
Capital Advisory Group Advisory Services
Minnesota
$266K +$266K +4,436 New
CAM
1161
Close Asset Management
United Kingdom
$265K +$17.5K +300 +7%
TAM
1162
Trillium Asset Management
Massachusetts
$264K -$5.93K -100 -2%
SG
1163
StoneX Group
New York
$262K -$47.3K -797 -15%
BFC
1164
Bedel Financial Consulting
Indiana
$262K – – –
CTA
1165
Chesley Taft & Associates
Illinois
$261K -$2.37K -40 -0.9%
FMLI
1166
Fukoku Mutual Life Insurance
Japan
$261K – – –
FIM
1167
Freedom Investment Management
Connecticut
$261K +$296 +5 +0.1%
ST
1168
Spinnaker Trust
Maine
$260K -$84.2K -1,424 -24%
AUB
1169
Atlantic Union Bankshares
Virginia
$260K -$8.21K -139 -3%
MCM
1170
Marathon Capital Management
Maryland
$258K +$19.8K +335 +8%
MWM
1171
Modera Wealth Management
New Jersey
$257K -$27.1K -456 -10%
TCOO
1172
Trust Company of Oklahoma
Oklahoma
$256K -$48.4K -816 -16%
WA1
1173
Wimmer Associates 1
California
$256K – – –
FM
1174
Foster & Motley
Ohio
$256K +$256K +4,320 New
TFF
1175
The Family Firm
Maryland
$255K -$3.73K -63 -1%
45 46
47
48 49