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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 %
Dodge & Cox
626
Dodge & Cox
California
$1.39M
TMAM
627
Tokio Marine Asset Management
Japan
$1.38M -$135K -2,467 -9%
QC
628
Quadrature Capital
United Kingdom
$1.38M -$147K -2,675 -10%
WMSA
629
Weiss Multi-Strategy Advisers
New York
$1.37M +$1.37M +25,000 New
FWM
630
Frontier Wealth Management
Missouri
$1.35M -$466K -8,491 -26%
CIA
631
Capital Investment Advisors
Georgia
$1.35M -$30.8K -561 -2%
TBA
632
Tower Bridge Advisors
Pennsylvania
$1.35M +$13.7K +250 +1%
KS
633
Karpas Strategies
Connecticut
$1.34M
CNBT
634
Canandaigua National Bank & Trust
New York
$1.34M +$45.3K +825 +3%
EHWM
635
Eads & Heald Wealth Management
Georgia
$1.34M -$17.2K -313 -1%
CVM
636
Cheviot Value Management
California
$1.34M -$20.9K -380 -2%
SFS
637
Sowell Financial Services
Arkansas
$1.33M +$43.6K +729 +3%
BC
638
Burleson & Co
California
$1.33M +$1.33M +24,146 New
FNBT
639
FineMark National Bank & Trust
Florida
$1.31M -$50.6K -922 -4%
FFWA
640
FRG Family Wealth Advisors
Washington
$1.31M -$56.3K -1,025 -4%
TW
641
Transform Wealth
Colorado
$1.3M +$26.7K +487 +2%
LCM
642
Leisure Capital Management
California
$1.3M -$40.6K -740 -3%
NHC
643
Nicholas Hoffman & Company
Georgia
$1.29M +$5.21K +95 +0.4%
Capital Fund Management (CFM)
644
Capital Fund Management (CFM)
France
$1.29M -$8.79M -160,192 -87%
BCM
645
Bourgeon Capital Management
Connecticut
$1.29M +$339K +6,175 +36%
GI
646
GS Investments
Minnesota
$1.29M -$823 -15 -0.1%
AJ
647
Ashburton (Jersey)
Jersey
$1.28M
SIMM
648
Stillwater Investment Management (Minnesota)
Minnesota
$1.27M -$151K -2,743 -11%
CCFCSB
649
Cape Cod Five Cents Savings Bank
Massachusetts
$1.27M -$192K -3,503 -13%
AP
650
Advisor Partners
California
$1.26M +$63.9K +1,070 +5%