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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 %
CAM
1201
Close Asset Management
United Kingdom
$234K +$42.9K +780 +22%
PG
1202
Pendal Group
Australia
$234K +$234K +4,259 New
MGIA
1203
Moneta Group Investment Advisors
Missouri
$233K +$233K +4,254 New
BL
1204
Balentine LLC
Georgia
$231K -$9.11K -166 -4%
POIA
1205
Pin Oak Investment Advisors
Texas
$231K +$231K +4,209 New
LCM
1206
Liberty Capital Management
Michigan
$230K -$21.1K -352 -8%
TCB
1207
Texas Capital Bancshares
Texas
$229K – – –
SBL
1208
Sargent Bickham Lagudis
Colorado
$228K -$56.5K -1,028 -20%
ACM
1209
Alpha Capital Management
Texas
$228K – – –
GRQ
1210
Gardner Russo & Quinn
Pennsylvania
$227K -$13.7K -250 -6%
BA
1211
BKS Advisors
Michigan
$226K -$5.48K -100 -2%
PFGIA
1212
Patriot Financial Group Insurance Agency
Massachusetts
$225K -$30.2K -521 -12%
CCM
1213
Check Capital Management
California
$225K – – –
MWAC
1214
Mariner Wealth Advisors (Cincinnati)
Ohio
$224K -$10.9K -199 -5%
AIA
1215
Allied Investment Advisors
Montana
$224K +$224K +4,082 New
PWMAG
1216
Pinnacle Wealth Management Advisory Group
New Jersey
$223K -$46.6K -850 -17%
RMCM
1217
Reynders McVeigh Capital Management
Massachusetts
$223K -$1.1K -20 -0.5%
BB
1218
Busey Bank
Illinois
$223K +$223K +4,058 New
Acadian Asset Management
1219
Acadian Asset Management
Massachusetts
$222K +$222K +4,036 New
EIA
1220
Edgemoor Investment Advisors
Maryland
$220K -$22.1K -375 -9%
MCM
1221
Marathon Capital Management
Maryland
$220K -$109 -2 -0%
SCM
1222
Salem Capital Management
Massachusetts
$220K – – –
BDWM
1223
Brewin Dolphin Wealth Management
Ireland
$220K – – –
CMBA
1224
C.M. Bidwell & Associates
Hawaii
$219K +$219K +3,990 New
P
1225
Pitcairn
Pennsylvania
$218K +$218K +3,970 New
47 48
49
50 51