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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 %
BUB
476
BBVA USA Bancshares
Texas
$2.58M -$264K -4,800 -9%
FIM
477
Frontier Investment Management
Texas
$2.57M -$35.7K -651 -1%
RIL
478
Rothschild Investment LLC
Illinois
$2.57M -$241K -4,383 -9%
RPG
479
Risk Paradigm Group
Texas
$2.57M +$2.46M +44,751 +2,225%
UF
480
Univest Financial
Pennsylvania
$2.57M -$60.9K -1,109 -2%
DC
481
Davenport & Co
Virginia
$2.55M +$67.5K +1,230 +3%
RIA
482
Regal Investment Advisors
Michigan
$2.54M -$52.9K -964 -2%
SSB
483
Sandy Spring Bank
Maryland
$2.54M +$324K +5,895 +15%
HTC
484
Haverford Trust Company
Pennsylvania
$2.53M +$61.5K +1,120 +2%
Mariner
485
Mariner
Kansas
$2.53M +$725K +13,210 +40%
BIC
486
Beach Investment Counsel
Pennsylvania
$2.53M -$14.3K -260 -0.6%
MCM
487
Maryland Capital Management
Maryland
$2.5M -$376K -6,852 -13%
IAA
488
Independent Advisor Alliance
North Carolina
$2.48M +$412K +7,163 +20%
NSEDCP
489
NJ State Employees Deferred Compensation Plan
New Jersey
$2.47M
HVIA
490
Hudson Valley Investment Advisors
New York
$2.44M +$179K +3,263 +8%
CI
491
Cigna Investments
Connecticut
$2.44M -$147K -2,683 -6%
JAFL
492
Jay A. Fishman Ltd
Michigan
$2.42M -$87.8K -1,600 -3%
MFG
493
Monte Financial Group
Connecticut
$2.4M +$2.4M +43,636 New
APFBOT
494
Amica Pension Fund Board of Trustees
Rhode Island
$2.39M -$2.17M -39,533 -48%
CI
495
Conning Inc
Connecticut
$2.39M -$36.8K -670 -2%
WA
496
Wheatland Advisors
Pennsylvania
$2.38M -$27.4K -499 -1%
Balyasny Asset Management
497
Balyasny Asset Management
Illinois
$2.36M +$2.36M +43,058 New
ZCA
498
Zeke Capital Advisors
Pennsylvania
$2.33M +$1.17M +21,297 +101%
AA
499
Ancora Advisors
Ohio
$2.29M -$121K -2,196 -5%
VC
500
Vicus Capital
Pennsylvania
$2.28M -$42.6K -776 -2%