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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
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
1226
Enterprise Financial Services Corp (EFSC)
Missouri
$217K +$877 +16 +0.4%
SGAM
1227
Steinberg Global Asset Management
Florida
$216K -$345K -6,302 -62%
GLI
1228
Guardian Life Insurance
New York
$216K +$64.1K +1,170 +42%
EIP
1229
Epoch Investment Partners
New York
$216K +$216K +3,928 New
RMAM
1230
Raab & Moskowitz Asset Management
New Jersey
$215K -$15.3K -280 -7%
PAI
1231
Pittenger & Anderson Inc
Nebraska
$215K – – –
LA
1232
LexAurum Advisors
Kansas
$215K +$215K +3,573 New
PAM
1233
Paradigm Asset Management
New York
$214K +$214K +3,900 New
ISB
1234
Iowa State Bank
Iowa
$214K -$43.9K -800 -17%
TSW
1235
Thompson Siegel & Walmsley
Virginia
$214K – – –
BO
1236
BRR OpCo
Ohio
$214K +$214K +3,896 New
YWP
1237
YorkBridge Wealth Partners
New York
$213K -$9.07K -162 -4%
LIA
1238
LSP Investment Advisors
New York
$213K +$213K +3,874 New
DDPIC
1239
Deroy & Devereaux Private Investment Counsel
Michigan
$213K +$213K +3,878 New
MCM
1240
Maple Capital Management
Vermont
$213K +$213K +3,882 New
LI
1241
LVZ Inc
Michigan
$212K +$212K +3,859 New
BCA
1242
Bray Capital Advisors
Florida
$211K +$211K +3,846 New
FHA
1243
Flagship Harbor Advisors
Massachusetts
$210K +$210K +3,647 New
FFIC
1244
First Fiduciary Investment Counsel
Ohio
$210K +$210K +3,825 New
WCF
1245
West Coast Financial
California
$209K -$2.71M -49,347 -93%
AP
1246
Appleton Partners
Massachusetts
$209K -$16.5K -300 -7%
FIB
1247
First Interstate Bank
Montana
$209K +$3.34K +61 +2%
CCB
1248
Cutter & Co Brokerage
Missouri
$208K +$208K +3,792 New
CCT
1249
Chemung Canal Trust
New York
$207K +$207K +3,770 New
TIA
1250
Tiemann Investment Advisors
California
$206K +$206K +3,746 New
48 49
50
51 52