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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 %
MC
1226
Miles Capital
Iowa
$227K +$227K +3,823 New
CPH
1227
C Partners Holding
Switzerland
$225K -$79.7K -1,342 -26%
CCB
1228
Cutter & Co Brokerage
Missouri
$225K +$119 +2 +0.1%
ITIM
1229
Indiana Trust & Investment Management
Indiana
$224K +$4.15K +70 +2%
FHA
1230
Flagship Harbor Advisors
Massachusetts
$223K +$9.48K +162 +4%
MWP
1231
MYCIO Wealth Partners
Pennsylvania
$222K -$59.2K -1,000 -21%
FDS
1232
First Dallas Securities
Texas
$222K – – –
CAW
1233
Cornerstone Advisors (Washington)
Washington
$222K – – –
EIA
1234
Edgemoor Investment Advisors
Maryland
$221K – – –
MIC
1235
Meridian Investment Counsel
California
$221K – – –
FIB
1236
First Interstate Bank
Montana
$220K -$5.92K -100 -3%
BO
1237
BRR OpCo
Ohio
$218K -$12K -204 -5%
NME
1238
Notis-McConarty Edward
$217K – – –
HC
1239
Hourglass Capital
Texas
$216K -$1.18K -20 -0.5%
OWP
1240
Obermeyer Wealth Partners
Colorado
$216K – – –
B
1241
Bridgeworth
Alabama
$216K +$216K +3,718 New
BW
1242
Bison Wealth
Georgia
$215K -$74.7K -1,261 -26%
EGA
1243
Eagle Global Advisors
Texas
$215K -$55.3K -935 -20%
CCM
1244
Check Capital Management
California
$214K -$29.7K -500 -12%
P
1245
Pitcairn
Pennsylvania
$214K -$21.5K -363 -9%
SNBOSD
1246
Security National Bank of So Dak
Iowa
$214K +$214K +3,606 New
LFR
1247
Lehman Financial Resources
Pennsylvania
$214K +$214K +3,611 New
RWA
1248
RGT Wealth Advisors
Texas
$213K -$85.4K -1,437 -29%
IFAM
1249
Institutional & Family Asset Management
Colorado
$213K +$213K +3,592 New
MCM
1250
Maple Capital Management
Vermont
$211K -$19K -321 -8%
48 49
50
51 52