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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 %
RFM
1176
Royal Fund Management
Florida
$250K +$12.2K +222 +5%
AUB
1177
Atlantic Union Bankshares
Virginia
$249K – – –
QAM
1178
QCI Asset Management
New York
$249K +$25.7K +468 +12%
MMHP
1179
Murphy Middleton Hinkle & Parker
Georgia
$248K +$248K +4,517 New
SLG
1180
Stanley-Laman Group
Pennsylvania
$247K -$8.24K -150 -3%
BIC
1181
Bridges Investment Counsel
Nebraska
$247K +$22K +400 +10%
FHC
1182
First Heartland Consultants
Missouri
$245K -$54.2K -990 -18%
TTWM
1183
TCV Trust & Wealth Management
Virginia
$244K -$4.78K -87 -2%
CTA
1184
Chesley Taft & Associates
Illinois
$244K -$2.14K -39 -0.9%
FIM
1185
Freedom Investment Management
Connecticut
$242K -$117K -2,122 -33%
CPA
1186
Court Place Advisors
Maryland
$242K +$165 +3 +0.1%
FMLI
1187
Fukoku Mutual Life Insurance
Japan
$242K +$11K +200 +5%
BFC
1188
Bedel Financial Consulting
Indiana
$242K +$242K +4,416 New
TC
1189
Trust Company
Kansas
$241K +$9.06K +165 +4%
SFG
1190
SevenBridge Financial Group
Pennsylvania
$240K -$4.11K -75 -2%
FNBOH
1191
First National Bank of Hutchinson
Kansas
$240K – – –
TFF
1192
The Family Firm
Maryland
$240K +$55 +1 +0%
1WA
1193
180 Wealth Advisors
Washington
$239K +$239K +4,359 New
WA1
1194
Wimmer Associates 1
California
$237K -$46.6K -848 -16%
TPWA
1195
TRUE Private Wealth Advisors
Oregon
$237K +$237K +4,322 New
BWM
1196
BigSur Wealth Management
Florida
$236K – – –
CPA
1197
Clear Perspective Advisors
Illinois
$236K +$82.7K +1,505 +54%
DDC
1198
DF Dent & Co
Maryland
$235K – – –
VFA
1199
Valeo Financial Advisors
Indiana
$235K +$78.8K +1,434 +50%
RSVP
1200
Ramsay Stattman Vela & Price
Colorado
$235K +$235K +4,275 New
46 47
48
49 50