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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 %
VEA
1401
Virtus ETF Advisers
New York
$20K -$11.8K -197 -37%
TCM
1402
TD Capital Management
Tennessee
$20K – – –
OCM
1403
Oakview Capital Management
Texas
$20K +$20K +335 New
OPWM
1404
Oak Point Wealth Management
Michigan
$20K +$20K +356 New
PR
1405
Payden & Rygel
California
$18K – – –
APSP
1406
Asset Planning Services (Pennsylvania)
Pennsylvania
$18K – – –
WAM
1407
Watermark Asset Management
California
$17K – – –
PWAG
1408
Polaris Wealth Advisory Group
California
$17K +$17K +280 New
SPL
1409
Smart Portfolios LLC
Washington
$17K +$17K +282 New
PCM
1410
Princeton Capital Management
New Jersey
$17K +$17K +284 New
SP
1411
SWS Partners
Ohio
$16K -$5.81K -101 -27%
BWL
1412
Bogart Wealth LLC
Virginia
$16K – – –
OFW
1413
Omnia Family Wealth
Florida
$15K -$30.1K -496 -67%
AA
1414
AlphaMark Advisors
Kentucky
$15K -$3K -50 -17%
CWM
1415
Catamount Wealth Management
Connecticut
$15K – – –
CWM
1416
Cranbrook Wealth Management
Michigan
$15K – – –
RCC
1417
Red Cedar Capital
Nebraska
$15K – – –
WA
1418
WealthTrust-Arizona
Arizona
$15K +$61 +1 +0.4%
ACA
1419
Atlas Capital Advisors
Wyoming
$14.3K +$14.3K +242 New
CAL
1420
Capital Advisors Ltd
Ohio
$13K -$24.7K -413 -66%
BC
1421
Barnett & Company
Tennessee
$13K -$4.73K -80 -27%
SGAM
1422
Smith Group Asset Management
Texas
$13K – – –
AWM
1423
Avondale Wealth Management
Texas
$13K +$13K +228 New
PW
1424
Price Wealth
Texas
$12K -$12K -204 -50%
SFM
1425
Signet Financial Management
New Jersey
$12K +$12K +200 New
55 56
57
58 59