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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 %
MI
376
Markston International
New York
$4.63M -$1.18M -21,428 -20%
BG
377
Bollard Group
Massachusetts
$4.55M -$520K -9,470 -10%
Mirae Asset Global Investments
378
Mirae Asset Global Investments
South Korea
$4.52M +$379K +6,910 +9%
MCM
379
McRae Capital Management
New Jersey
$4.48M -$104K -1,900 -2%
BC
380
Brinker Capital
Pennsylvania
$4.47M -$49.1K -895 -1%
OC
381
Oppenheimer & Co
New York
$4.46M -$202K -3,676 -4%
PG
382
PEAK6 Group
Illinois
$4.42M -$7.09M -129,174 -62%
HPC
383
HM Payson & Co
Maine
$4.42M -$862K -15,701 -16%
PSUF
384
People's United Financial
Connecticut
$4.4M -$334K -6,082 -7%
SAM
385
Solaris Asset Management
New York
$4.36M -$123K -2,246 -3%
FTC
386
Farmers Trust Company
Ohio
$4.33M -$258K -4,700 -6%
ABC
387
Associated Banc-Corp
Wisconsin
$4.24M -$858K -15,627 -17%
AIM
388
Alambic Investment Management
California
$4.22M -$2.98M -54,300 -41%
WBC
389
Westpac Banking Corp
Australia
$4.21M -$369K -6,726 -8%
MIM
390
Marco Investment Management
Georgia
$4.21M -$108K -1,959 -2%
Two Sigma Advisers
391
Two Sigma Advisers
New York
$4.19M +$4.19M +76,352 New
KIA
392
KCM Investment Advisors
California
$4.18M -$974K -17,740 -19%
PPCM
393
Pillar Pacific Capital Management
California
$4.17M -$54.3K -989 -1%
TH
394
Timber Hill
Connecticut
$4.12M +$3.7M +67,458 +885%
PWLP
395
Prio Wealth Limited Partnership
Massachusetts
$4.1M
CAM
396
Carret Asset Management
New York
$4.09M -$96.9K -1,766 -2%
DY
397
Dowling & Yahnke
California
$4.08M -$5.76K -105 -0.1%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$4.05M -$555K -10,110 -12%
KRS
399
Kentucky Retirement Systems
Kentucky
$4.05M -$123K -2,236 -3%
FMWA
400
Forvis Mazars Wealth Advisors
Missouri
$4.04M +$63.2K +1,152 +2%