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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 %
PIM
1126
Penobscot Investment Management
Massachusetts
$289K +$5.48K +100 +2%
DI
1127
Diligent Investors
California
$287K – – –
ATFA
1128
All Terrain Financial Advisors
Minnesota
$287K +$287K +5,227 New
PGIM
1129
Pacific Global Investment Management
California
$286K -$4.34K -79 -1%
SG
1130
StoneX Group
New York
$286K +$8.34K +152 +3%
RMSCM
1131
R.M. Sincerbeaux Capital Management
New York
$285K -$132K -2,400 -32%
DCM
1132
Dynamic Capital Management
Jersey
$285K +$285K +5,200 New
SCA
1133
Snowden Capital Advisors
New York
$284K +$4.67K +85 +2%
TC
1134
Telemus Capital
Michigan
$284K +$54.3K +989 +24%
FPS
1135
Fieldpoint Private Securities
Connecticut
$283K -$65.4K -1,190 -19%
TCOO
1136
Trust Company of Oklahoma
Oklahoma
$282K +$282K +5,142 New
BAM
1137
Belpointe Asset Management
Nevada
$282K -$824 -15 -0.3%
CPH
1138
C Partners Holding
Switzerland
$282K +$282K +5,130 New
NQWM
1139
Northwest Quadrant Wealth Management
Oregon
$280K -$15.1K -271 -5%
MHIC
1140
Marble Harbor Investment Counsel
Massachusetts
$280K – – –
SWA
1141
Sutton Wealth Advisors
Florida
$279K +$1.15K +21 +0.4%
CAPTRUST Financial Advisors
1142
CAPTRUST Financial Advisors
North Carolina
$278K +$278K +5,059 New
KJWM
1143
Kiley Juergens Wealth Management
Washington
$278K +$278K +5,071 New
RWA
1144
RGT Wealth Advisors
Texas
$276K -$13K -237 -5%
CA
1145
Cambridge Advisors
Nebraska
$276K -$5.16K -94 -2%
WP
1146
WealthPLAN Partners
Nebraska
$275K -$22.4K -407 -8%
RC
1147
RBF Capital
California
$274K – – –
II
1148
Inspire Investing
Idaho
$274K +$274K +4,985 New
Members Trust
1149
Members Trust
Florida
$273K -$9.44K -172 -3%
PBO
1150
Peoples Bank (Ohio)
Ohio
$272K -$1.65K -30 -0.6%
44 45
46
47 48