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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 %
BWM
1176
BigSur Wealth Management
Florida
$255K – – –
BAM
1177
Belpointe Asset Management
Nevada
$254K -$50.2K -847 -16%
1WA
1178
180 Wealth Advisors
Washington
$254K -$3.55K -60 -1%
TPWA
1179
TRUE Private Wealth Advisors
Oregon
$253K -$2.9K -49 -1%
TCB
1180
Texas Capital Bancshares
Texas
$253K +$5.63K +95 +2%
RFM
1181
Royal Fund Management
Florida
$252K -$18.2K -307 -7%
SFG
1182
SevenBridge Financial Group
Pennsylvania
$252K -$7.71K -130 -3%
TIA
1183
Tiemann Investment Advisors
California
$252K +$29.7K +500 +13%
MMHP
1184
Murphy Middleton Hinkle & Parker
Georgia
$250K -$17.7K -299 -7%
PHK
1185
Point72 Hong Kong
Hong Kong
$250K +$116K +1,948 +86%
MWAC
1186
Mariner Wealth Advisors (Cincinnati)
Ohio
$249K +$6.53K +110 +3%
AIA
1187
Allied Investment Advisors
Montana
$249K +$7.4K +125 +3%
AP
1188
Appleton Partners
Massachusetts
$249K +$23.7K +400 +11%
AWM
1189
Avior Wealth Management
Nebraska
$248K -$197K -3,356 -44%
CPA
1190
Clear Perspective Advisors
Illinois
$248K -$6.82K -115 -3%
ACM
1191
Alpha Capital Management
Texas
$247K – – –
FCH
1192
Freestone Capital Holdings
Washington
$246K -$184K -3,108 -43%
SBL
1193
Sargent Bickham Lagudis
Colorado
$246K +$59 +1 +0%
BB
1194
Busey Bank
Illinois
$246K +$5.34K +90 +2%
TIA
1195
Tandem Investment Advisors
South Carolina
$245K -$68.1K -1,150 -22%
CMBA
1196
C.M. Bidwell & Associates
Hawaii
$245K +$8.31K +140 +4%
CSS
1197
Cubist Systematic Strategies
Connecticut
$243K -$3.52M -59,404 -94%
VFA
1198
Valeo Financial Advisors
Indiana
$242K -$11.7K -197 -5%
POIA
1199
Pin Oak Investment Advisors
Texas
$241K -$8.72K -147 -3%
FHB
1200
First Hawaiian Bank
Hawaii
$240K +$240K +4,056 New
46 47
48
49 50