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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 %
FGC
1451
Financial Gravity Companies
Texas
$4K +$3.75K +61 +1,525%
FGAM
1452
Financial Gravity Asset Management
Texas
$4K +$4K +65 New
ML
1453
McAdam LLC
Pennsylvania
$4K +$4K +70 New
WCAMG
1454
Woodard & Company Asset Management Group
North Carolina
$3K -$34.8K -650 -92%
JWA
1455
JFS Wealth Advisors
Pennsylvania
$3K – – –
AWM
1456
AllSquare Wealth Management
New York
$3K – – –
FA
1457
Fagan Associates
New York
$2.83K -$357 -6,026 -11%
SSA
1458
South Street Advisors
New York
$2.46K +$414 +6,990 +20%
GWS
1459
Glassman Wealth Services
Virginia
$2K -$11.5K -225 -85%
TCA
1460
Tortoise Capital Advisors
Kansas
$2K – – –
CFD
1461
Creative Financial Designs
Indiana
$2K – – –
SWMG
1462
Signature Wealth Management Group
Georgia
$2K – – –
RA
1463
Rational Advisors
New York
$2K +$2K +34 New
MCWS
1464
McKinley Carter Wealth Services
West Virginia
$2K +$2K +35 New
GLA
1465
Great Lakes Advisors
Illinois
– -$29M -528,848 Closed
SCM
1466
Stevens Capital Management
Pennsylvania
– -$14.9M -272,158 Closed
SCM
1467
SIR Capital Management
New York
– -$7.77M -141,497 Closed
QT
1468
Quantbot Technologies
New York
– -$6.94M -126,348 Closed
GGI
1469
Godsey & Gibb Inc
Virginia
– -$6.08M -110,704 Closed
PG
1470
PEAK6 Group
Illinois
– -$4.42M -80,466 Closed
KWILP
1471
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.46M -62,938 Closed
CIS
1472
Capital International Sarl
California
– -$3.44M -62,600 Closed
RMA
1473
Roffman Miller Associates
Pennsylvania
– -$3.29M -60,012 Closed
MF
1474
Magnetar Financial
Illinois
– -$2.23M -40,596 Closed
VAM
1475
Verity Asset Management
North Carolina
– -$1.86M -31,701 Closed
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59
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