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ConocoPhillips

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
501
Advisory Services Network
Georgia
$3.32M +$185K +2,579 +6%
DC
502
Davenport & Co
Virginia
$3.32M +$270K +3,875 +9%
FA
503
Fagan Associates
New York
$3.29M -$32.7K -470 -1%
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
$3.26M -$121K -1,733 -4%
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$3.24M +$1.07M +15,318 +49%
MC
506
Moors & Cabot
Massachusetts
$3.22M -$216K -3,096 -6%
NRS
507
Neville Rodie & Shaw
New York
$3.22M -$101K -1,450 -3%
BUB
508
BBVA USA Bancshares
Texas
$3.19M -$153K -2,199 -5%
ECM
509
ETrade Capital Management
Virginia
$3.18M +$68.7K +987 +2%
BA
510
Bridgewater Associates
Connecticut
$3.18M -$120K -1,729 -4%
ATC
511
Argent Trust Co
Tennessee
$3.16M +$2.36M +33,960 +297%
MML Investors Services
512
MML Investors Services
Massachusetts
$3.16M -$70.4K -1,011 -2%
LIA
513
LS Investment Advisors
Michigan
$3.14M -$156K -2,234 -5%
RIL
514
Rothschild Investment LLC
Illinois
$3.14M +$34.7K +498 +1%
NSEDCP
515
NJ State Employees Deferred Compensation Plan
New Jersey
$3.13M
HCM
516
Huber Capital Management
California
$3.13M -$473K -6,800 -13%
HTC
517
Haverford Trust Company
Pennsylvania
$3.1M +$26K +374 +0.8%
Susquehanna International Group
518
Susquehanna International Group
Pennsylvania
$3.09M -$1.43M -20,537 -32%
IAA
519
Independent Advisor Alliance
North Carolina
$3.05M +$71.8K +1,046 +2%
WA
520
Wheatland Advisors
Pennsylvania
$3M -$6.89K -99 -0.2%
MCM
521
Moore Capital Management
New York
$2.99M +$2.99M +43,000 New
RG
522
Renaissance Group
Kentucky
$2.99M -$121K -1,737 -4%
CIC
523
Carnegie Investment Counsel
Ohio
$2.98M -$28.5K -395 -0.9%
ZCA
524
Zeke Capital Advisors
Pennsylvania
$2.98M -$7.31K -105 -0.2%
PCIA
525
Prime Capital Investment Advisors
Kansas
$2.94M -$1.08M -15,569 -27%