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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 %
PCTC
1226
Perkins Coie Trust Company
Washington
$40K – – –
PO
1227
Private Ocean
California
$37K – – –
LGWM
1228
Litman Gregory Wealth Management
California
$34K +$34K +684 New
CAL
1229
Capital Advisors Ltd
Ohio
$32K -$2.54K -50 -7%
AC
1230
Alexandria Capital
Virginia
$32K +$50 +1 +0.2%
TCM
1231
Tradewinds Capital Management
Washington
$31K -$24K -480 -44%
GBT
1232
Grove Bank & Trust
Florida
$31K -$8.25K -165 -21%
MCM
1233
MV Capital Management
Maryland
$30K – – –
LJHT
1234
Laurie J. Hall Trustee
$29K – – –
FMA
1235
FNY Managed Accounts
New York
$29K +$29K +592 New
DOA
1236
D'Orazio & Associates
Virginia
$28K -$14.8K -300 -35%
OSNBOA
1237
Old Second National Bank of Aurora
Illinois
$27K -$4.06K -81 -13%
MWM
1238
Mascoma Wealth Management
New Hampshire
$27K -$2.55K -51 -9%
HWP
1239
Hefty Wealth Partners
Indiana
$27K – – –
MSFP
1240
Mark Sheptoff Financial Planning
Connecticut
$27K – – –
CT
1241
Clearstead Trust
Maine
$25K – – –
NCM
1242
New Capital Management
Texas
$24K -$3.46K -69 -13%
TDC
1243
Thompson Davis & Co
Virginia
$21K +$3.01K +59 +17%
WCM
1244
Wealthcare Capital Management
Virginia
$20K – – –
ACM
1245
Armbruster Capital Management
New York
$20K – – –
LYV
1246
Live Your Vision
Pennsylvania
$20K +$149 +3 +0.8%
TCM
1247
TD Capital Management
Tennessee
$17K – – –
SIAS
1248
Shine Investment Advisory Services
Colorado
$16K -$4.97K -100 -24%
HIIFS
1249
Harel Insurance Investments & Financial Services
Israel
$16K – – –
FA
1250
Financial Advantage
Maryland
$16K +$16K +310 New
48 49
50
51 52