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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.

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
1
Millennium Management
New York
$303M
2
Deutsche Bank
2
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$210M
5
Bank of America
5
Bank of America
North Carolina
$661M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89B
3
SAC
3
Smith Affiliated Capital
New York
$130M
4
State Street
4
State Street
Massachusetts
$3.06B
5
Morgan Stanley
5
Morgan Stanley
New York
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1351
Novare Capital Management
North Carolina
– – -4,660 Closed
P
1352
Pitcairn
Pennsylvania
– – -4,629 Closed
BCM
1353
Brookstone Capital Management
Illinois
– – -4,579 Closed
FCA
1354
Florence Capital Advisors
New York
– – -4,000 Closed
RFWA
1355
RPg Family Wealth Advisory
Massachusetts
– – -3,690 Closed
PHK
1356
Point72 Hong Kong
Hong Kong
– – -3,456 Closed
TG
1357
TLP Group
Illinois
– – -3,241 Closed
DIA
1358
Davidson Investment Advisors
Montana
– – -2,300 Closed
MLFP
1359
MPS Loria Financial Planners
Illinois
– – -1,975 Closed
JIM
1360
Jupiter Investment Management
United Kingdom
– – -1,900 Closed
ADL
1361
Asset Dedication LLC
California
– – -1,461 Closed
BAM
1362
Bruderman Asset Management
New York
– – -1,105 Closed
AIM
1363
Acrospire Investment Management
Illinois
– – -1,000 Closed
GI
1364
Gradient Investments
Minnesota
– – -920 Closed
IP
1365
Isthmus Partners
Wisconsin
– – -817 Closed
MBT
1366
Monroe Bank & Trust
Michigan
– – -775 Closed
MUS
1367
Mitsubishi UFJ Securities
Japan
– – -340 Closed
IR
1368
Invictus RG
Bermuda
– – -138 Closed
HA
1369
Harfst & Associates
Wyoming
– – -50 Closed
CAM
1370
CMT Asset Management
Illinois
– – – –
PAM
1371
PT Asset Management
Illinois
– – – –
3CP
1372
3G Capital Partners
New York
– – – –
SC
1373
Sculptor Capital
New York
– – – –
SM
1374
SG3 Management
Puerto Rico
– – – –
LWA
1375
Lenox Wealth Advisors
New York
$0 5 +5 New
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