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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 %
IP
1351
Intellectus Partners
California
$59K – – –
LF
1352
Lee Financial
Texas
$55K -$17.6K -300 -24%
PCP
1353
Proficio Capital Partners
Massachusetts
$55K +$714 +12 +1%
WPW
1354
Winthrop Partners - WNY
New York
$54.4K +$54.4K +898 New
TFA
1355
Transamerica Financial Advisors
Florida
$54K -$629K -10,503 -92%
AIM
1356
Arcadia Investment Management
Michigan
$53K -$27.4K -464 -34%
LGWM
1357
Litman Gregory Wealth Management
California
$52K +$11.6K +196 +29%
DWA
1358
Divergent Wealth Advisors
Utah
$52K +$52K +875 New
GI
1359
Gradient Investments
Minnesota
$51K +$59 +1 +0.1%
CT
1360
CPF Texas
Texas
$50K -$31.4K -528 -39%
CPP
1361
Crow Point Partners
Massachusetts
$49K +$49K +819 New
NWM
1362
Northwest Wealth Management
Iowa
$48K +$48K +815 New
RWP
1363
RWA Wealth Partners
Massachusetts
$48K +$48K +817 New
TRCT
1364
Tower Research Capital (TRC)
New York
$47K -$869K -14,794 -95%
LIM
1365
Lagoda Investment Management
New York
$47K -$18.5K -315 -28%
AP
1366
Arlington Partners
Alabama
$47K +$47K +800 New
PO
1367
Private Ocean
California
$46K +$236 +4 +0.5%
AWA
1368
Acorn Wealth Advisors
Michigan
$42K – – –
VCM
1369
Vigilant Capital Management
Maine
$42K +$42K +700 New
WDL
1370
Well Done LLC
Michigan
$42K +$42K +705 New
CAL
1371
Capital Analysts LLC
Pennsylvania
$37K +$37K +630 New
MCM
1372
MV Capital Management
Maryland
$36K – – –
LFG
1373
LifePlan Financial Group
Ohio
$36K +$36K +610 New
ACS
1374
Archford Capital Strategies
Illinois
$36K +$36K +658 New
TCM
1375
Tradewinds Capital Management
Washington
$35K – – –
53 54
55
56 57