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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 %
FMB
1276
Field & Main Bank
Kentucky
$163K -$2.97K -50 -2%
QCG
1277
Quadrant Capital Group
Ohio
$163K +$1.02K +19 +0.6%
PFA
1278
Pathway Financial Advisors
Vermont
$162K -$25.4K -430 -14%
M
1279
MOTCO
Texas
$159K +$37.6K +636 +31%
FPFS
1280
First Personal Financial Services
North Carolina
$156K -$769 -13 -0.5%
WB
1281
Webster Bank
Connecticut
$152K -$23.8K -400 -14%
GEA
1282
Glen Eagle Advisors
New Jersey
$150K – – –
HIIFS
1283
Harel Insurance Investments & Financial Services
Israel
$149K +$41K +690 +38%
AIS
1284
AlphaOne Investment Services
Pennsylvania
$148K +$148K +2,500 New
KTC
1285
Kistler-Tiffany Companies
Pennsylvania
$146K – – –
TA
1286
Townsend & Associates
Colorado
$146K +$711 +12 +0.5%
TWA
1287
TCI Wealth Advisors
Arizona
$144K -$48.1K -813 -25%
SA
1288
SRH Advisors
Kansas
$142K – – –
JWBC
1289
John W. Bristol & Co
New York
$142K +$142K +2,400 New
Simplex Trading
1290
Simplex Trading
Illinois
$140K -$1.7M -28,853 -92%
TL
1291
TrueWealth LLC
Georgia
$138K -$10.6K -180 -7%
FMP
1292
Financial Management Professionals
Texas
$137K +$296 +5 +0.2%
WIM
1293
Westside Investment Management
California
$135K -$5.81K -100 -4%
VCM
1294
Versant Capital Management
Arizona
$133K -$13.1K -223 -9%
GAM
1295
Gemmer Asset Management
California
$131K +$476 +8 +0.4%
CIP
1296
Convergence Investment Partners
Florida
$129K +$129K +2,177 New
RWA
1297
Ropes Wealth Advisors
Massachusetts
$128K – – –
PCM
1298
Poehling Capital Management
Wisconsin
$128K – – –
HI
1299
Hudock Inc
Pennsylvania
$128K +$177 +3 +0.1%
AIM
1300
Advantage Investment Management
Iowa
$127K – – –
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