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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 670 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-6
Holders Change %
-0.46%
% of All Funds
32.26%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
84
Increased
365
Reduced
670
Closed
76
Calls
$542M
Puts
$787M
Net Calls
-$246M
Net Calls Change
+$178M

Top Buyers

1
Millennium Management
Millennium Management
New York
$303M
2
Deutsche Bank
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
Lazard Asset Management
New York
$210M
5
Bank of America
Bank of America
North Carolina
$661M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.89B
3
SAC
Smith Affiliated Capital
New York
$130M
4
State Street
State Street
Massachusetts
$3.06B
5
Morgan Stanley
Morgan Stanley
New York
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
1176
Alpha Omega Wealth Management
Virginia
$118K -$25.1K -500 -18%
RFA
1177
Reilly Financial Advisors
California
$116K -$21.7K -435 -16%
FMP
1178
Financial Management Professionals
Texas
$115K +$300 +6 +0.3%
QCG
1179
Quadrant Capital Group
Ohio
$114K +$17K +394 +18%
SQA
1180
Simon Quick Advisors
New Jersey
$113K -$4.61K -92 -4%
FWM
1181
Focused Wealth Management
New York
$113K +$10.1K +201 +10%
GAM
1182
Gemmer Asset Management
California
$109K +$499 +10 +0.5%
HI
1183
Hudock Inc
Pennsylvania
$108K +$200 +4 +0.2%
RPG
1184
Risk Paradigm Group
Texas
$101K – – –
KF
1185
Krilogy Financial
Missouri
$96K -$23.9K -476 -20%
FCB
1186
First Command Bank
Texas
$96K -$19.4K -388 -17%
FCFS
1187
First Command Financial Services
Texas
$96K -$19.4K -388 -17%
JCM
1188
Jacobi Capital Management
Pennsylvania
$96K -$1.7K -35 -2%
VCM
1189
Versant Capital Management
Arizona
$95K -$62.1K -1,243 -40%
AF
1190
Allworth Financial
California
$95K -$6.99K -140 -7%
JFA
1191
JNBA Financial Advisors
Minnesota
$93K – – –
NSB
1192
Norway Savings Bank
Maine
$89K -$116K -2,335 -57%
TFO
1193
Tarbox Family Office
California
$89K +$2.61K +52 +3%
LC
1194
Landaas & Company
Wisconsin
$87K +$87K +1,732 New
Financial Engines Advisors
1195
Financial Engines Advisors
California
$85K -$16.5K -331 -16%
EWM
1196
Endurance Wealth Management
Rhode Island
$84K -$10K -200 -11%
AWMS
1197
Advocacy Wealth Management Services
Georgia
$84K -$7.5K -150 -8%
BWM
1198
Baystate Wealth Management
Massachusetts
$83K – – –
MA
1199
MCF Advisors
Kentucky
$83K +$150 +3 +0.2%
Carson Wealth (CWM LLC)
1200
Carson Wealth (CWM LLC)
Nebraska
$78K -$32.2K -640 -29%
46 47
48
49 50