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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 %
FDS
1251
First Dallas Securities
Texas
$206K +$206K +3,748 New
ANB
1252
Amarillo National Bank
Texas
$206K +$206K +3,757 New
CAW
1253
Cornerstone Advisors (Washington)
Washington
$205K – – –
DT
1254
Diversified Trust
Tennessee
$205K +$205K +3,734 New
CA
1255
Capital Advantage
California
$205K +$205K +3,742 New
ITIM
1256
Indiana Trust & Investment Management
Indiana
$204K +$204K +3,710 New
MIC
1257
Meridian Investment Counsel
California
$204K +$204K +3,723 New
CCC
1258
Chelsea Counsel Company
California
$204K +$204K +3,723 New
WCA
1259
Waratah Capital Advisors
Ontario, Canada
$202K +$202K +3,675 New
NME
1260
Notis-McConarty Edward
$201K -$49.5K -900 -20%
SBSB
1261
Sullivan, Bruyette, Speros & Blaney
Virginia
$201K +$201K +3,655 New
HC
1262
Hourglass Capital
Texas
$201K +$201K +3,670 New
OWP
1263
Obermeyer Wealth Partners
Colorado
$200K +$200K +3,648 New
CB
1264
CNB Bank
Pennsylvania
$200K +$200K +3,650 New
FNB
1265
Farmers National Bank
Kentucky
$194K -$5.5K -100 -3%
PMFA
1266
Plante Moran Financial Advisors
Michigan
$183K +$4.22K +77 +2%
GRP
1267
Global Retirement Partners
California
$181K +$102K +1,857 +129%
PWM
1268
Paulson Wealth Management
Illinois
$181K +$181K +3,302 New
1IA
1269
1834 Investment Advisors
Wisconsin
$180K +$180K +3,286 New
TWA
1270
TCI Wealth Advisors
Arizona
$178K +$5.43K +99 +3%
PFA
1271
Pathway Financial Advisors
Vermont
$174K +$174K +3,168 New
FRA
1272
Front Row Advisors
California
$173K +$173K +3,147 New
BDS
1273
Banco de Sabadell
Florida
$173K +$173K +3,152 New
MFW
1274
Mosaic Family Wealth
Missouri
$167K -$30K -545 -15%
FPB
1275
First PREMIER Bank
South Dakota
$164K -$4.9K -89 -3%
49 50
51
52 53