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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 %
AOWM
1301
Alpha Omega Wealth Management
Virginia
$126K -$1.96K -33 -2%
FFC
1302
First Financial Corp
Indiana
$117K -$5.35K -90 -4%
RPG
1303
Risk Paradigm Group
Texas
$116K -$2.66M -44,802 -96%
NSB
1304
Norway Savings Bank
Maine
$116K +$9.7K +163 +9%
BGC
1305
Beutel, Goodman & Co
Ontario, Canada
$115K – – –
CCM
1306
Cribstone Capital Management
Maine
$112K – – –
SAM
1307
Solaris Asset Management
New York
$108K -$4.6M -77,630 -98%
KF
1308
Krilogy Financial
Missouri
$105K -$14.7K -248 -12%
DAM
1309
Delta Asset Management
Tennessee
$105K – – –
AF
1310
Allworth Financial
California
$105K +$59 +1 +0.1%
CF
1311
Centaurus Financial
California
$104K +$104K +1,755 New
FCB
1312
First Command Bank
Texas
$101K -$5.87K -99 -5%
FCFS
1313
First Command Financial Services
Texas
$101K -$5.87K -99 -5%
MA
1314
MCF Advisors
Kentucky
$99K +$178 +3 +0.2%
FWM
1315
Focused Wealth Management
New York
$97K -$13.1K -222 -12%
JFA
1316
JNBA Financial Advisors
Minnesota
$97K -$12.7K -215 -12%
EWM
1317
Endurance Wealth Management
Rhode Island
$96K -$2.95K -50 -3%
BWM
1318
Baystate Wealth Management
Massachusetts
$95K -$11.3K -173 -11%
HCM
1319
Highlander Capital Management
New Jersey
$95K – – –
PCM
1320
Penserra Capital Management
California
$95K +$63.2K +958 +199%
LFA
1321
Legacy Financial Advisors
Kentucky
$94K -$59.9K -971 -39%
Financial Engines Advisors
1322
Financial Engines Advisors
California
$94K -$8.87K -150 -9%
CCMW
1323
Cypress Capital Management (Wyoming)
Wyoming
$92K – – –
PCTC
1324
Perkins Coie Trust Company
Washington
$92K +$45.4K +769 +97%
BCP
1325
Blackhawk Capital Partners
Wisconsin
$90K – – –
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