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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 %
AAM
401
Advisors Asset Management
Colorado
$4.02M -$467K -8,511 -10%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$3.97M -$198K -3,600 -5%
CS
403
Comerica Securities
Michigan
$3.97M +$53K +965 +1%
CCT
404
Country Club Trust
Missouri
$3.94M -$286K -5,204 -7%
RE
405
RBC Europe
United Kingdom
$3.94M -$150K -2,728 -4%
TF
406
TIAA FSB
Florida
$3.91M -$96.4K -1,756 -2%
CC
407
Claybrook Capital
Massachusetts
$3.88M +$3.88M +70,700 New
CI Investments Inc
408
CI Investments Inc
Ontario, Canada
$3.87M +$3.19M +58,130 +469%
EIM
409
Essex Investment Management
Massachusetts
$3.87M -$1.93M -35,231 -33%
CCMINC
410
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.87M -$149K -2,716 -4%
MCM
411
Mobius Capital Management
California
$3.83M +$3.83M +69,694 New
BFIM
412
Beese Fulmer Investment Management
Ohio
$3.74M +$210K +3,818 +6%
JAM
413
Jolley Asset Management
North Carolina
$3.67M +$19.1K +348 +0.5%
SWM
414
Segment Wealth Management
Texas
$3.62M +$111K +2,022 +3%
BF
415
BOK Financial
Oklahoma
$3.61M -$144K -2,616 -4%
LA
416
Lau Associates
Delaware
$3.6M -$183K -3,339 -5%
OIA
417
OneDigital Investment Advisors
Kansas
$3.54M +$623K +11,341 +21%
H
418
HoyleCohen
California
$3.54M +$3.54M +64,426 New
PA
419
Profund Advisors
Maryland
$3.52M +$12.9K +235 +0.4%
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.51M -$101K -1,838 -3%
CSS
421
Cubist Systematic Strategies
Connecticut
$3.49M +$3.34M +60,842 +2,286%
BA
422
Baugh & Associates
Georgia
$3.48M +$3.48M +63,460 New
N
423
Natixis
France
$3.47M -$3.44M -62,659 -50%
W
424
Wealthfront
California
$3.47M +$535K +9,744 +18%
KWILP
425
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.46M -$1.41M -25,749 -29%