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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 %
PAM
351
Pope Asset Management
Tennessee
$5.41M +$37.6K +685 +0.7%
CCM
352
Crossvault Capital Management
Texas
$5.28M -$384K -6,995 -7%
FNBOMD
353
First National Bank of Mount Dora
Florida
$5.28M -$119K -2,164 -2%
BCM
354
BTC Capital Management
Iowa
$5.27M -$332K -6,045 -6%
PCM
355
Parsons Capital Management
Rhode Island
$5.27M -$9.88K -180 -0.2%
GIM
356
Goelzer Investment Management
Indiana
$5.19M -$5.49K -100 -0.1%
BFA
357
Bragg Financial Advisors
North Carolina
$5.17M +$82.2K +1,498 +2%
CGH
358
Crossmark Global Holdings
Texas
$5.16M +$215K +3,910 +4%
WAM
359
Wallington Asset Management
Indiana
$5.15M +$502K +9,145 +11%
FNF
360
Fidelity National Financial
Florida
$5.12M
GIM
361
Grassi Investment Management
California
$5.09M -$61.5K -1,120 -1%
UCI
362
Uncommon Cents Investing
Wisconsin
$5.08M +$5.08M +92,576 New
PNC
363
Park National Corp
Ohio
$5.06M -$781K -14,223 -13%
SCM
364
Shelton Capital Management
Colorado
$5.04M -$87.8K -1,600 -2%
OCM
365
Oakwood Capital Management
California
$4.98M -$51.3K -935 -1%
Truist Financial
366
Truist Financial
North Carolina
$4.91M -$173K -3,146 -3%
TG
367
TCW Group
California
$4.9M -$693K -12,630 -12%
OMCS
368
Old Mutual Customised Solutions
South Africa
$4.89M +$1.26M +23,000 +35%
RIM
369
Redwood Investment Management
Arizona
$4.88M +$4.88M +88,850 New
SBH
370
Segall Bryant & Hamill
Illinois
$4.87M -$350K -6,377 -7%
KC
371
Kepos Capital
New York
$4.81M +$4.81M +87,557 New
CTC
372
Central Trust Company
Missouri
$4.79M +$384K +6,988 +9%
SIM
373
Sentry Investment Management
Wisconsin
$4.74M -$707K -12,881 -13%
WIM
374
Wilen Investment Management
Florida
$4.73M -$115K -2,100 -2%
OPTFSNA
375
Old Point Trust & Financial Services N A
Virginia
$4.67M +$37K +675 +0.8%