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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 %
PWM
1426
Perigon Wealth Management
California
$10K +$1.43K +25 +17%
FMA
1427
FNY Managed Accounts
New York
$10K +$1.73K +31 +21%
HS
1428
Horan Securities
United States
$9K – – –
CBT
1429
Central Bank & Trust
Kentucky
$9K – – –
BL
1430
Balentine LLC
Georgia
$8K -$233K -4,071 -97%
OWA
1431
One Wealth Advisors
California
$8K -$62.8K -1,020 -89%
SIA
1432
Sit Investment Associates
Minnesota
$8K – – –
PFO
1433
Pathstone Family Office
New Jersey
$8K +$8K +128 New
LWA
1434
Lowe Wealth Advisors
Maryland
$7K – – –
WF
1435
WealthTrust Fairport
Ohio
$7K +$7K +110 New
GSC
1436
G&S Capital
Colorado
$7K +$7K +119 New
CCA
1437
Clearwater Capital Advisors
Illinois
$7K +$7K +123 New
VNA
1438
Valley National Advisers
Pennsylvania
$6K – – –
PSC
1439
Prentiss Smith & Co
Vermont
$6K – – –
LWM
1440
Lenox Wealth Management
Ohio
$6K +$2.67K +48 +80%
AGA
1441
Accuvest Global Advisors
Utah
$6K +$6K +96 New
FEG
1442
Financial Enhancement Group
Indiana
$6K +$6K +100 New
TC
1443
Trilogy Capital
California
$6K +$6K +100 New
Nomura Holdings
1444
Nomura Holdings
Japan
$5.51K -$680 -11,472 -11%
SLF
1445
Sun Life Financial
Ontario, Canada
$5.36K -$38.7K -2,297 -88%
RAM
1446
Riggs Asset Management
Pennsylvania
$5K – – –
VCM
1447
Virtue Capital Management
Tennessee
$5K +$5K +73 New
DWM
1448
Destination Wealth Management
California
$5K +$5K +81 New
IF
1449
Ironwood Financial
Arizona
$4K – – –
TDC
1450
Thompson Davis & Co
Virginia
$4K +$63 +1 +2%
56 57
58
59 60