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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 %
SBWM
1326
Sunflower Bank Wealth Management
Arizona
– -$726K -16,516 Closed
HAIM
1327
Hunter Associates Investment Management
Pennsylvania
– -$710K -16,148 Closed
FHAM
1328
Folger Hill Asset Management
New York
– -$639K -14,531 Closed
CG
1329
Clinton Group
New York
– -$613K -13,938 Closed
TSS
1330
Two Sigma Securities
New York
– -$611K -13,894 Closed
GA
1331
GFS Advisors
Texas
– -$513K -11,665 Closed
PCA
1332
Personal Capital Advisors
California
– -$499K -11,341 Closed
HT
1333
HAP Trading
New York
– -$461K -10,479 Closed
CWP
1334
Capital Wealth Planning
Florida
– -$428K -9,732 Closed
MGIA
1335
Moneta Group Investment Advisors
Missouri
– -$395K -8,993 Closed
ECM
1336
EagleClaw Capital Management
Massachusetts
– -$376K -8,545 Closed
SM
1337
Sciencast Management
New Jersey
– -$363K -8,254 Closed
CPO
1338
Cerity Partners OCIO
New York
– -$337K -7,667 Closed
SCP
1339
Syntal Capital Partners
Texas
– -$295 -6,729 Closed
LCM
1340
Lucas Capital Management
New Jersey
– -$269K -6,116 Closed
HH
1341
Hilltop Holdings
Texas
– -$263K -5,987 Closed
I
1342
IberiaBank
Louisiana
– -$256K -5,813 Closed
GCA
1343
Gideon Capital Advisors
New York
– -$249K -5,661 Closed
SSW
1344
Smith Shellnut Wilson
Mississippi
– -$244K -5,593 Closed
QC
1345
QCM Cayman
Texas
– -$240K -5,467 Closed
DDPIC
1346
Deroy & Devereaux Private Investment Counsel
Michigan
– -$232K -5,278 Closed
FNBSF
1347
First National Bank Sioux Falls
South Dakota
– -$212K -4,842 Closed
1IA
1348
1834 Investment Advisors
Wisconsin
– -$209K -4,760 Closed
NWP
1349
Northstar Wealth Partners
Connecticut
– -$203K -4,708 Closed
EWM
1350
Evermay Wealth Management
Virginia
– -$206K -4,681 Closed
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