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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 %
CCT
1251
Chemung Canal Trust
New York
$211K -$12.4K -210 -6%
JCM
1252
Jacobi Capital Management
Pennsylvania
$211K +$47.4K +817 +29%
WCF
1253
West Coast Financial
California
$210K -$15.1K -255 -7%
BCAM
1254
Boston Common Asset Management
Massachusetts
$210K +$210K +3,540 New
CPA
1255
Court Place Advisors
Maryland
$208K -$53.3K -898 -20%
CA
1256
Capital Advantage
California
$208K -$13.4K -226 -6%
FNB
1257
Farmers National Bank
Kentucky
$208K -$1.19K -20 -0.6%
RAM
1258
Roanoke Asset Management
New Jersey
$208K +$208K +3,511 New
ANB
1259
Amarillo National Bank
Texas
$204K -$19.4K -326 -9%
LA
1260
LexAurum Advisors
Kansas
$203K -$9.21K -155 -4%
SWA
1261
SFMG Wealth Advisors
Texas
$201K +$201K +3,397 New
GRP
1262
Global Retirement Partners
California
$197K +$2.01K +34 +1%
1IA
1263
1834 Investment Advisors
Wisconsin
$195K – – –
FPB
1264
First PREMIER Bank
South Dakota
$195K +$17.9K +301 +10%
FRA
1265
Front Row Advisors
California
$191K +$4.1K +69 +2%
CB
1266
CNB Bank
Pennsylvania
$187K -$29.7K -500 -14%
BDS
1267
Banco de Sabadell
Florida
$186K – – –
IIC
1268
Integrated Investment Consultants
Michigan
$184K +$184K +3,098 New
MFW
1269
Mosaic Family Wealth
Missouri
$180K +$355 +6 +0.2%
LBG
1270
Lloyds Banking Group
United Kingdom
$179K +$9.29K +157 +5%
AIS
1271
Accurate Investment Solutions
Pennsylvania
$173K -$2.97K -50 -2%
FMTCOCP
1272
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$173K – – –
JAM
1273
Jolley Asset Management
North Carolina
$163K -$3.8M -64,159 -96%
GLI
1274
Guardian Life Insurance
New York
$163K -$70.5K -1,190 -30%
PGWM
1275
Parisi Gray Wealth Management
New Jersey
$163K -$12K -200 -7%
49 50
51
52 53