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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 %
PCM
1301
Poehling Capital Management
Wisconsin
$119K +$119K +2,163 New
RWA
1302
Ropes Wealth Advisors
Massachusetts
$118K -$60K -1,097 -34%
HI
1303
Hudock Inc
Pennsylvania
$118K +$218 +4 +0.2%
AIM
1304
Advantage Investment Management
Iowa
$117K -$27.5K -502 -19%
FFC
1305
First Financial Corp
Indiana
$113K -$55.7K -1,015 -33%
M
1306
MOTCO
Texas
$113K +$27.8K +505 +33%
KF
1307
Krilogy Financial
Missouri
$111K +$5.61K +102 +5%
BGC
1308
Beutel, Goodman & Co
Ontario, Canada
$110K +$110K +2,500 New
RFA
1309
Reilly Financial Advisors
California
$106K -$22K -400 -17%
CCM
1310
Cribstone Capital Management
Maine
$103K +$38.8K +710 +61%
FWM
1311
Focused Wealth Management
New York
$102K -$21.8K -398 -18%
JFA
1312
JNBA Financial Advisors
Minnesota
$102K – – –
HIIFS
1313
Harel Insurance Investments & Financial Services
Israel
$100K +$82.4K +1,500 +469%
FCFS
1314
First Command Financial Services
Texas
$99K -$6.7K -122 -6%
FCB
1315
First Command Bank
Texas
$99K -$6.7K -122 -6%
BWM
1316
Baystate Wealth Management
Massachusetts
$99K -$4.69K -77 -5%
NSB
1317
Norway Savings Bank
Maine
$98K – – –
AF
1318
Allworth Financial
California
$97K -$7.23K -132 -7%
TFO
1319
Tarbox Family Office
California
$97K – – –
DAM
1320
Delta Asset Management
Tennessee
$97K +$14.2K +260 +17%
Financial Engines Advisors
1321
Financial Engines Advisors
California
$95K +$2.08K +38 +2%
EWM
1322
Endurance Wealth Management
Rhode Island
$92K – – –
MA
1323
MCF Advisors
Kentucky
$91K +$164 +3 +0.2%
HCM
1324
Highlander Capital Management
New Jersey
$90K -$67.1K -1,220 -43%
LC
1325
Landaas & Company
Wisconsin
$88K -$7.44K -135 -8%
51 52
53
54 55