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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 %
WB
1276
Webster Bank
Connecticut
$162K -$27.4K -500 -14%
AIS
1277
Accurate Investment Solutions
Pennsylvania
$162K +$547 +10 +0.3%
JCM
1278
Jacobi Capital Management
Pennsylvania
$162K +$48.6K +845 +43%
PGWM
1279
Parisi Gray Wealth Management
New Jersey
$161K +$161K +2,914 New
FMTCOCP
1280
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$160K – – –
LBG
1281
Lloyds Banking Group
United Kingdom
$157K – – –
FMB
1282
Field & Main Bank
Kentucky
$153K +$153K +2,795 New
DCM
1283
Delpha Capital Management
New York
$149K +$149K +2,707 New
QCG
1284
Quadrant Capital Group
Ohio
$147K +$17.9K +367 +14%
FPFS
1285
First Personal Financial Services
North Carolina
$145K +$76.6K +1,399 +112%
SLF
1286
Sun Life Financial
Ontario, Canada
$144K -$346K -6,291 -71%
WIM
1287
Westside Investment Management
California
$139K – – –
GEA
1288
Glen Eagle Advisors
New Jersey
$139K – – –
TL
1289
TrueWealth LLC
Georgia
$138K +$138K +2,513 New
VCM
1290
Versant Capital Management
Arizona
$136K +$31.6K +577 +30%
LFA
1291
Legacy Financial Advisors
Kentucky
$136K +$136K +2,494 New
KTC
1292
Kistler-Tiffany Companies
Pennsylvania
$135K – – –
TA
1293
Townsend & Associates
Colorado
$135K +$135K +2,451 New
AFNAS
1294
American Financial Network Advisory Services
California
$134K -$75.8K -1,380 -36%
SA
1295
SRH Advisors
Kansas
$131K – – –
FMP
1296
Financial Management Professionals
Texas
$126K +$328 +6 +0.3%
PHK
1297
Point72 Hong Kong
Hong Kong
$124K +$124K +2,265 New
GAM
1298
Gemmer Asset Management
California
$120K +$438 +8 +0.4%
NMC
1299
Nine Masts Capital
Hong Kong
$119K -$132K -2,401 -53%
AOWM
1300
Alpha Omega Wealth Management
Virginia
$119K -$10.5K -191 -8%
50 51
52
53 54