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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
$2.65B
2
EVM
Eaton Vance Management
Massachusetts
$532M
3
Citadel Advisors
Citadel Advisors
Florida
$215M
4
Ameriprise
Ameriprise
Minnesota
$740M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.86B
2
State Street
State Street
Massachusetts
$3.32B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$752M
4
Morgan Stanley
Morgan Stanley
New York
$240M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$24.7M -$1.25M -21,049 -5%
Nomura Asset Management
152
Nomura Asset Management
Japan
$24.6M -$3.63M -61,288 -13%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$24.5M +$1.85M +31,260 +8%
NG
154
NatWest Group
United Kingdom
$24M +$1.12M +18,952 +5%
ACM
155
Arosa Capital Management
Florida
$24M -$1.94M -32,801 -8%
Calamos Advisors
156
Calamos Advisors
Illinois
$23.5M +$390K +6,570 +2%
AC
157
Ascend Capital
California
$23.4M +$1.49M +25,210 +7%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$23.1M +$9.94M +167,569 +76%
WM
159
WS Management
Florida
$23M – – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$22.8M -$280K -4,719 -1%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$22.7M -$129K -2,175 -0.6%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$22.6M +$1.6M +26,985 +8%
CTB
163
Country Trust Bank
Illinois
$22.5M -$2.88M -48,608 -11%
AIG
164
American International Group
New York
$22.4M -$346K -5,832 -2%
FRM
165
Foundation Resource Management
Arkansas
$21.6M +$95.5K +1,611 +0.4%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$21.3M -$22.5M -378,696 -51%
CBT
167
Capital Bank & Trust
California
$21.1M -$13.4M -225,625 -39%
CEP
168
Chicago Equity Partners
Illinois
$21M -$2.24M -37,775 -10%
MIM
169
MetLife Investment Management
New Jersey
$21M -$974K -16,426 -4%
SCM
170
SKBA Capital Management
California
$20.7M -$302K -5,100 -1%
SOMRS
171
State of Michigan Retirement System
Michigan
$20.5M -$279K -4,700 -1%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$20.3M +$15.8M +266,700 +349%
BCM
173
BlueCrest Capital Management
Jersey
$19.8M +$3.96M +66,727 +25%
ASRS
174
Arizona State Retirement System
Arizona
$19.7M -$273K -4,600 -1%
UCFA
175
United Capital Financial Advisors
Texas
$19.4M +$826K +13,931 +4%
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