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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 %
AWM
1201
Avior Wealth Management
Nebraska
$78K +$9.14K +186 +13%
M
1202
MOTCO
Texas
$77K +$7.27K +146 +10%
DAM
1203
Delta Asset Management
Tennessee
$76K -$8.28K -165 -10%
WPA
1204
West Paces Advisors
Georgia
$73.2K – – –
MWM
1205
MinichMacGregor Wealth Management
New York
$73K -$5.72K -115 -7%
GRP
1206
Global Retirement Partners
California
$72K +$4.11K +82 +6%
AIM
1207
Arcadia Investment Management
Michigan
$68K +$15.7K +314 +30%
BRC
1208
Bell Rock Capital
Delaware
$67K +$5.36K +107 +9%
NCM
1209
Nelson Capital Management
California
$65K – – –
FPFS
1210
First Personal Financial Services
North Carolina
$63K +$42.8K +850 +213%
LF
1211
Lee Financial
Texas
$62K -$21.6K -430 -26%
SHJ
1212
Sharkey, Howes & Javer
Colorado
$60K – – –
TIM
1213
Tortoise Investment Management
New York
$60K – – –
CCM
1214
Cribstone Capital Management
Maine
$59K -$61K -1,213 -51%
LIM
1215
Lagoda Investment Management
New York
$56K -$5.83K -116 -9%
CHP
1216
Cable Hill Partners
Oregon
$56K – – –
VIA
1217
Vantage Investment Advisors
Pennsylvania
$54K +$50 +1 +0.1%
HR
1218
Howe & Rusling
New York
$52K +$27.9K +560 +116%
VFA
1219
Virtus Fund Advisers
Connecticut
$51K +$28.6K +575 +127%
IP
1220
Intellectus Partners
California
$50K – – –
HCA
1221
Horan Capital Advisors
Ohio
$49K +$49K +970 New
PCP
1222
Proficio Capital Partners
Massachusetts
$46K +$13.3K +264 +41%
KPCM
1223
Kings Point Capital Management
New York
$43K -$4.76K -95 -10%
PCFFS
1224
Pacific Center for Financial Services
California
$41K – – –
NIT
1225
NumerixS Investment Technologies
British Columbia, Canada
$40K -$1.74M -34,700 -98%
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49
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