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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 %
PCMC
1151
Paragon Capital Management (Colorado)
Colorado
$272K +$272K +4,952 New
NL
1152
NWAM LLC
Washington
$271K -$122K -2,221 -31%
FCFC
1153
First Commonwealth Financial Corp
Pennsylvania
$270K +$31.5K +575 +13%
JG
1154
Jefferies Group
New York
$270K +$136K +2,475 +101%
HB
1155
Homrich & Berg
Georgia
$269K -$52.1K -950 -16%
BW
1156
Bison Wealth
Georgia
$268K +$27.4K +500 +11%
STA
1157
Summit Trail Advisors
New York
$267K +$267K +4,466 New
OAM
1158
Occidental Asset Management
California
$266K – – –
LCS
1159
Levin Capital Strategies
New York
$265K – – –
NB
1160
Northwest Bancshares
Pennsylvania
$265K +$265K +4,825 New
LSAG
1161
Lake Street Advisors Group
New Hampshire
$264K +$264K +4,806 New
MWM
1162
Modera Wealth Management
New Jersey
$263K -$34.4K -625 -12%
BA
1163
Bristol Advisors
Pennsylvania
$263K +$263K +4,800 New
MWP
1164
MYCIO Wealth Partners
Pennsylvania
$261K +$261K +4,750 New
4IG
1165
440 Investment Group
Kansas
$261K +$261K +4,750 New
FLPIM
1166
F.L. Putnam Investment Management
Massachusetts
$260K -$26.6K -484 -9%
WPW
1167
Waldron Private Wealth
Pennsylvania
$258K -$7.95K -145 -3%
WSC
1168
Wellington Shields & Co
New York
$255K – – –
AFA
1169
Aurora Financial Advisors
Massachusetts
$255K +$255K +4,650 New
LA
1170
Legacy Advisors
Pennsylvania
$253K -$13.9K -254 -5%
SIAP
1171
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$253K -$11K -200 -4%
EGA
1172
Eagle Global Advisors
Texas
$251K -$60.4K -1,100 -19%
DAC
1173
Dividend Assets Capital
South Carolina
$251K -$4.1K -75 -2%
MWM
1174
Meridian Wealth Management
Kentucky
$250K -$2.57K -51 -1%
TAM
1175
Trillium Asset Management
Massachusetts
$250K – – –
45 46
47
48 49