COP icon

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 %
ED
851
Exane Derivatives
France
$641K -$40.1K -731 -6%
ACM
852
Alta Capital Management
Utah
$640K
NSAM
853
North Star Asset Management
Wisconsin
$639K +$211K +3,836 +49%
EM
854
Excalibur Management
Massachusetts
$633K -$143K -2,610 -18%
KIC
855
Keating Investment Counselors
Florida
$633K
JWS
856
Juncture Wealth Strategies
Arizona
$631K -$27.4K -500 -4%
CBB
857
Citizens Business Bank
California
$631K
LC
858
Lourd Capital
California
$630K +$392K +7,149 +165%
DAS
859
Dynamic Advisor Solutions
Arizona
$629K +$6.19K +113 +1%
SMC
860
Smith, Moore & Co
Missouri
$629K +$86.7K +1,579 +16%
HSA
861
HBK Sorce Advisory
Pennsylvania
$629K +$154K +2,803 +32%
CA
862
Clearstead Advisors
Ohio
$627K -$726K -13,219 -54%
SGI
863
Summit Global Investments
Utah
$626K -$478K -8,719 -43%
TL
864
Tirschwell & Loewy
New York
$626K -$316K -5,750 -34%
TFA
865
Transamerica Financial Advisors
Florida
$626K -$10.9K -199 -2%
ATC
866
Argent Trust Co
Tennessee
$621K -$62.9K -1,147 -9%
PWW
867
Pettyjohn Wood & White
Virginia
$618K -$70.4K -1,283 -10%
LNB
868
Ledyard National Bank
$615K +$37.5K +683 +6%
KFS
869
Kurt F. Somerville
$611K -$5.48K -100 -0.9%
DBIA
870
Dumont & Blake Investment Advisors
New Jersey
$611K -$4.67K -85 -0.8%
AWA
871
Arete Wealth Advisors
Illinois
$608K -$13.2K -240 -2%
DIA
872
Denver Investment Advisors
Colorado
$608K
ZIC
873
ZWJ Investment Counsel
Georgia
$607K -$51.8K -943 -8%
AWA
874
ARS Wealth Advisors
Florida
$606K
AB
875
AT Bancorp
Iowa
$602K +$50.9K +928 +9%