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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
$449M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
Prudential Financial
New Jersey
$200M
4
Barclays
Barclays
United Kingdom
$124M
5
Lazard Asset Management
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$247M
2
Millennium Management
Millennium Management
New York
$128M
3
BlackRock
BlackRock
New York
$4.63B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1076
Ackerman Capital Advisors
Texas
$334K +$334K +6,677 New
PMG
1077
ProVise Management Group
Florida
$333K +$55 +1 +0%
BJL
1078
Brighton Jones LLC
Washington
$333K +$28.7K +523 +9%
CG
1079
Colony Group
Massachusetts
$332K -$17K -309 -5%
OC
1080
Oakworth Capital
Alabama
$332K -$12.1K -238 -4%
PG
1081
Patten Group
Tennessee
$330K -$10.1K -184 -3%
SWK
1082
Stephen W. Kidder
$330K – – –
CPIG
1083
Chicago Partners Investment Group
Illinois
$329K -$219 -4 -0.1%
WP
1084
WealthSource Partners
California
$327K -$20.6K -375 -6%
WDA
1085
Wendell David Associates
New Hampshire
$326K -$27.5K -500 -8%
SI
1086
SII Investments
Wisconsin
$325K -$12.2M -222,942 -97%
ACP
1087
Aveo Capital Partners
Colorado
$324K +$11K +200 +4%
NL
1088
NVWM LLC
Pennsylvania
$323K +$323K +5,892 New
ME
1089
McIlrath & Eck
Washington
$322K +$322K +5,867 New
MMG
1090
Monetary Management Group
Missouri
$321K -$28.8K -525 -8%
ASA
1091
Armstrong Shaw Associates
Connecticut
$321K – – –
ST
1092
Spinnaker Trust
Maine
$319K – – –
SC
1093
Schulhoff & Co
Ohio
$318K -$47.6K -867 -13%
VHAM
1094
Van Hulzen Asset Management
California
$318K – – –
PAM
1095
Private Asset Management
California
$316K – – –
FANJ
1096
Financial Architects (New Jersey)
New Jersey
$314K -$63.5K -1,157 -17%
WHG
1097
Westwood Holdings Group
Texas
$312K +$51.1K +930 +20%
NPF
1098
Norris Perne & French
Michigan
$311K +$49.4K +900 +19%
III
1099
Independent Investors Inc
New York
$310K -$60.4K -1,100 -16%
SIM
1100
SSI Investment Management
California
$310K -$551 -10 -0.2%
42 43
44
45 46