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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 %
Parallax Volatility Advisers
1476
Parallax Volatility Advisers
California
– -$1.53M -27,920 Closed
MNG
1477
Manning & Napier Group
New York
– -$1.46M -26,550 Closed
ICM
1478
Ionic Capital Management
New York
– -$1.43M -26,000 Closed
QC
1479
Quadrature Capital
United Kingdom
– -$1.38M -25,040 Closed
WMSA
1480
Weiss Multi-Strategy Advisers
New York
– -$1.37M -25,000 Closed
AJ
1481
Ashburton (Jersey)
Jersey
– -$1.28M -23,300 Closed
HF
1482
HRT Financial
New York
– -$1.07M -19,450 Closed
TI
1483
Trexquant Investment
Connecticut
– -$1.01M -18,311 Closed
Walleye Trading
1484
Walleye Trading
New York
– -$954 -17,379 Closed
DS
1485
DRW Securities
Illinois
– -$920K -16,752 Closed
TAM
1486
Tiverton Asset Management
Delaware
– -$875K -15,935 Closed
CCM
1487
Channing Capital Management
Illinois
– -$726K -13,230 Closed
QAM
1488
Quantres Asset Management
Cayman Islands
– -$719K -13,100 Closed
NIT
1489
NumerixS Investment Technologies
British Columbia, Canada
– -$708K -12,900 Closed
Group One Trading
1490
Group One Trading
Illinois
– -$691K -12,581 Closed
VIA
1491
Virtus Investment Advisers
Connecticut
– -$656K -11,952 Closed
SGI
1492
Summit Global Investments
Utah
– -$626K -11,412 Closed
HI
1493
Horizon Investments
North Carolina
– -$519K -11,057 Closed
ZIC
1494
ZWJ Investment Counsel
Georgia
– -$607K -11,052 Closed
MTIM
1495
Marathon Trading Investment Management
Pennsylvania
– -$549K -10,000 Closed
DCM
1496
Driehaus Capital Management
Illinois
– -$505K -9,200 Closed
IH
1497
IFC Holdings
Florida
– -$497K -9,053 Closed
PFS
1498
Physicians Financial Services
North Carolina
– -$456K -8,311 Closed
GCA
1499
Gideon Capital Advisors
New York
– -$455K -8,297 Closed
WA
1500
Waverly Advisors
Alabama
– -$444K -8,092 Closed
58 59
60
61 62