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ConocoPhillips

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
326
Cornerstone Capital
California
$6.32M -$1.87M -34,055 -23%
GCA
327
Greenwood Capital Associates
South Carolina
$6.3M +$838K +15,266 +15%
Squarepoint
328
Squarepoint
New York
$6.28M +$382K +6,957 +6%
MA
329
Montag & Associates
Georgia
$6.22M +$411K +7,493 +7%
WAM
330
World Asset Management
Michigan
$6.21M -$544K -9,917 -8%
MWNA
331
Marshall Wace North America
New York
$6.1M -$5.96M -108,584 -49%
GGI
332
Godsey & Gibb Inc
Virginia
$6.08M -$686K -12,500 -10%
SCA
333
Stonebridge Capital Advisors
Minnesota
$6M +$99.1K +1,805 +2%
DADC
334
D.A. Davidson & Co
Montana
$5.93M -$95.4K -1,739 -2%
WF
335
Welch & Forbes
Massachusetts
$5.93M +$81K +1,476 +1%
CCM
336
Covington Capital Management
California
$5.92M -$377K -6,866 -6%
CBOR
337
Community Bank of Raymore
Missouri
$5.85M -$22K -400 -0.4%
BCM
338
Brookmont Capital Management
Texas
$5.83M +$1.49M +27,228 +34%
SC
339
SouthState Corp
Florida
$5.81M -$1.43M -25,989 -20%
Citadel Advisors
340
Citadel Advisors
Florida
$5.81M +$2.52M +45,841 +76%
JAM
341
Jupiter Asset Management
United Kingdom
$5.77M
Nomura Holdings
342
Nomura Holdings
Japan
$5.75M -$5.68M -103,312 -50%
ISL
343
Ingalls & Snyder LLC
New York
$5.7M -$248K -4,515 -4%
SICM
344
Sustainable Insight Capital Management
New York
$5.69M +$5.69M +103,700 New
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$5.69M +$375K +6,837 +7%
TAM
346
TPH Asset Management
Texas
$5.67M -$3.59M -65,458 -39%
Jane Street
347
Jane Street
New York
$5.63M -$1.53M -27,928 -21%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$5.48M -$49.9K -909 -0.9%
PP
349
Patten & Patten
Tennessee
$5.48M +$717K +13,065 +15%
PAM
350
Peak Asset Management
Colorado
$5.44M -$169K -3,081 -3%