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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 %
SWM
901
Stockman Wealth Management
Montana
$550K -$18.3K -334 -3%
PFBT
902
Parkside Financial Bank & Trust
Missouri
$550K +$18.9K +345 +4%
MTIM
903
Marathon Trading Investment Management
Pennsylvania
$549K +$549K +10,000 New
AIA
904
Allegis Investment Advisors
Idaho
$548K -$270K -4,921 -33%
EHC
905
Everett Harris & Co
California
$546K -$16.4K -299 -3%
AssetMark Inc
906
AssetMark Inc
California
$545K +$305K +5,552 +127%
SRC
907
Shufro Rose & Co
New York
$541K
CAM
908
CenterStar Asset Management
Illinois
$540K
VIA
909
Vident Investment Advisory
Georgia
$540K +$6.31K +115 +1%
FQ
910
First Quadrant
California
$538K -$602K -10,955 -53%
VIM
911
Vista Investment Management
Pennsylvania
$535K +$535K +9,749 New
SC
912
Saturna Capital
Washington
$533K +$23.3K +425 +5%
JFL
913
Jarislowsky, Fraser Ltd
Quebec, Canada
$533K +$27.4K +500 +5%
WAAG
914
Wealth Alliance Advisory Group
Kansas
$531K +$531K +9,665 New
BCA
915
Benchmark Capital Advisors
New York
$530K -$76.9K -1,400 -13%
LIM
916
Loudon Investment Management
New Hampshire
$526K -$21.9K -400 -4%
PP
917
Palladium Partners
Virginia
$526K +$1.7K +31 +0.3%
YIA
918
YHB Investment Advisors
Connecticut
$524K
NIM
919
Northeast Investment Management
Massachusetts
$522K -$57.1K -1,040 -10%
DLG
920
Daniel L. Goodwin
$522K -$27.5K -500 -5%
DCM
921
Dimension Capital Management
Florida
$520K -$118K -2,146 -18%
HI
922
Horizon Investments
North Carolina
$519K +$24.5K +522 +5%
ICP
923
Ironvine Capital Partners
Nebraska
$515K +$515K +9,374 New
MSS
924
Mitchell Sinkler & Starr
Pennsylvania
$514K -$41K -748 -7%
NFG
925
Nations Financial Group
Iowa
$512K +$55 +1 +0%