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ConocoPhillips
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Overview Fund Activity

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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$132M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
3
Prudential Financial
Prudential Financial
New Jersey
+$93.2M
4
Barclays
Barclays
United Kingdom
+$88.9M
5
Lazard Asset Management
Lazard Asset Management
New York
+$81.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$387M
2
Millennium Management
Millennium Management
New York
-$205M
3
BlackRock
BlackRock
New York
-$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
526
Point View Wealth Management
New Jersey
$1.99M +$60.2K +1,097 +3%
CIC
527
Cornercap Investment Counsel
Georgia
$1.98M +$121K +2,210 +7%
HAM
528
Highstreet Asset Management
Ontario, Canada
$1.95M +$417K +7,600 +27%
CCM
529
Catawba Capital Management
Virginia
$1.95M -$42.5K -775 -2%
NCM
530
Northside Capital Management
Oregon
$1.93M – – –
ASN
531
Advisory Services Network
Georgia
$1.91M +$473K +8,615 +33%
Koshinski Asset Management
532
Koshinski Asset Management
Illinois
$1.91M +$383K +6,983 +25%
LCM
533
Logan Capital Management
Pennsylvania
$1.9M +$13.6K +248 +0.7%
WC
534
Whitney & Co
New York
$1.9M +$74.1K +1,349 +4%
BA
535
Bristlecone Advisors
Washington
$1.9M +$41.6K +758 +2%
SSA
536
South Street Advisors
New York
$1.89M -$2.74K -50 -0.1%
AT
537
Argent Trust
Texas
$1.89M -$196K -3,577 -9%
MCM
538
Matarin Capital Management
New York
$1.89M – – –
AAA
539
Adams Asset Advisors
Texas
$1.88M -$674K -12,285 -26%
SBIA
540
Sheaff Brock Investment Advisors
Indiana
$1.88M -$239K -4,356 -11%
II
541
IFM Investors
Australia
$1.88M -$21.6K -394 -1%
CI
542
Capital International
California
$1.87M +$1.87M +34,011 New
VAM
543
Verity Asset Management
North Carolina
$1.86M +$1.86M +31,701 New
CG
544
Cutler Group
California
$1.86M +$1.68M +30,661 +933%
EWM
545
Evercore Wealth Management
New York
$1.84M -$429K -7,810 -19%
FMII
546
Farmers & Merchants Investments Inc
Nebraska
$1.84M -$56.3K -1,026 -3%
AI
547
Atria Investments
North Carolina
$1.84M +$191K +3,473 +12%
AAM
548
Auxier Asset Management
Oregon
$1.82M -$37.6K -685 -2%
GHCM
549
Glen Harbor Capital Management
California
$1.82M +$356K +6,494 +24%
IRF
550
IBM Retirement Fund
New York
$1.79M -$77.5K -1,289 -4%
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