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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 %
PG
1201
Pendal Group
Australia
$240K -$13K -219 -5%
YWP
1202
YorkBridge Wealth Partners
New York
$239K -$1.26K -20 -0.5%
BHB
1203
Bank Hapoalim BM
Israel
$238K – – –
BDWM
1204
Brewin Dolphin Wealth Management
Ireland
$237K – – –
CAPTRUST Financial Advisors
1205
CAPTRUST Financial Advisors
North Carolina
$237K -$56.4K -972 -19%
SCM
1206
Salem Capital Management
Massachusetts
$237K – – –
TC
1207
Trust Company
Kansas
$236K -$24.5K -413 -9%
JG
1208
Jefferies Group
New York
$235K -$55.8K -943 -19%
EIP
1209
Epoch Investment Partners
New York
$233K – – –
PAI
1210
Pittenger & Anderson Inc
Nebraska
$233K – – –
PWMAG
1211
Pinnacle Wealth Management Advisory Group
New Jersey
$232K -$8.89K -150 -4%
RMCM
1212
Reynders McVeigh Capital Management
Massachusetts
$232K -$8.91K -150 -4%
RMAM
1213
Raab & Moskowitz Asset Management
New Jersey
$232K – – –
TSW
1214
Thompson Siegel & Walmsley
Virginia
$232K – – –
PAM
1215
Paradigm Asset Management
New York
$231K – – –
ISB
1216
Iowa State Bank
Iowa
$231K – – –
DDPIC
1217
Deroy & Devereaux Private Investment Counsel
Michigan
$230K – – –
LIA
1218
LSP Investment Advisors
New York
$230K – – –
MYIA
1219
Mount Yale Investment Advisors
Colorado
$230K +$230K +3,877 New
LI
1220
LVZ Inc
Michigan
$229K +$119 +2 +0.1%
PFGIA
1221
Patriot Financial Group Insurance Agency
Massachusetts
$229K +$3.89K +67 +2%
CAAS
1222
Capital Asset Advisory Services
Michigan
$229K +$229K +3,857 New
BCA
1223
Bray Capital Advisors
Florida
$228K – – –
GTAM
1224
Global Trust Asset Management
Florida
$228K +$213K +3,600 +1,440%
LCM
1225
Liberty Capital Management
Michigan
$227K – – –
47 48
49
50 51