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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 %
MWP
1101
Moller Wealth Partners
$310K – – –
DIS
1102
Diversified Investment Strategies
Louisiana
$307K – – –
Eagle Capital Management (New York)
1103
Eagle Capital Management (New York)
New York
$307K – – –
Lido Advisors
1104
Lido Advisors
California
$307K +$66.5K +1,212 +28%
SWM
1105
SVA Wealth Management
Wisconsin
$306K -$44.8K -816 -13%
NDSI
1106
Newman Dignan & Sheerar Inc
Rhode Island
$306K -$6.86K -125 -2%
EDRIA
1107
Edmonds Duncan Registered Investment Advisors
Kansas
$306K – – –
CCMT
1108
CMT Capital Markets Trading
Germany
$304K -$8.41K -153 -3%
WAS
1109
Winch Advisory Services
Wisconsin
$304K +$1.48K +27 +0.5%
CWM
1110
Cabot Wealth Management
Massachusetts
$302K -$6.7K -122 -2%
FCCM
1111
First City Capital Management
Georgia
$300K – – –
S
1112
SignatureFD
Georgia
$300K +$41.6K +758 +16%
CF
1113
Copperwynd Financial
Arizona
$300K +$300K +5,470 New
CCIA
1114
Campbell & Co Investment Adviser
Maryland
$299K +$299K +5,449 New
MIP
1115
Marietta Investment Partners
Wisconsin
$298K – – –
PGA
1116
Premia Global Advisors
Florida
$297K +$297K +5,429 New
GFP
1117
Gryphon Financial Partners
Ohio
$293K +$293K +5,333 New
PM
1118
Penbrook Management
New York
$293K +$293K +5,345 New
LDB
1119
Lee, Danner & Bass
Tennessee
$292K -$40.2K -732 -12%
IIM
1120
Intact Investment Management
Quebec, Canada
$291K -$275K -5,000 -49%
KWM
1121
Kingsview Wealth Management
Oregon
$291K -$61.8K -1,126 -18%
CG
1122
Caprock Group
Idaho
$291K -$8K -133 -3%
SFFS
1123
Stonehage Fleming Financial Services
Jersey
$291K – – –
PFS
1124
Prospera Financial Services
Texas
$291K +$19.2K +345 +7%
TIA
1125
Tandem Investment Advisors
South Carolina
$290K +$4.72K +86 +2%
43 44
45
46 47