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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 %
CAC
1351
Certified Advisory Corp
Florida
$56K +$56K +1,028 New
IP
1352
Intellectus Partners
California
$55K – – –
TFS
1353
TrustCore Financial Services
Tennessee
$54K +$54K +985 New
PCP
1354
Proficio Capital Partners
Massachusetts
$50K +$110 +2 +0.2%
PCFFS
1355
Pacific Center for Financial Services
California
$50K +$5.47K +100 +12%
GI
1356
Gradient Investments
Minnesota
$47K +$47K +863 New
PCIA
1357
Prime Capital Investment Advisors
Kansas
$44K +$44K +800 New
PCTC
1358
Perkins Coie Trust Company
Washington
$43K – – –
PO
1359
Private Ocean
California
$43K +$2.55K +46 +6%
OFW
1360
Omnia Family Wealth
Florida
$41K +$27.4K +496 +201%
WCAMG
1361
Woodard & Company Asset Management Group
North Carolina
$39K +$39K +706 New
AWA
1362
Acorn Wealth Advisors
Michigan
$36K +$36K +639 New
CAL
1363
Capital Advisors Ltd
Ohio
$35K – – –
WWM
1364
Wagner Wealth Management
South Carolina
$35K +$35K +587 New
RPC
1365
Rossmore Private Capital
Connecticut
$35K +$35K +637 New
MCM
1366
MV Capital Management
Maryland
$33K – – –
TCM
1367
Tradewinds Capital Management
Washington
$32K -$1.92K -35 -6%
LJHT
1368
Laurie J. Hall Trustee
$32K – – –
PRS
1369
Pinkerton Retirement Specialists
Idaho
$31K +$25.2K +461 +439%
SIS
1370
Sound Income Strategies
Florida
$31K +$31K +572 New
MSFP
1371
Mark Sheptoff Financial Planning
Connecticut
$30K – – –
OSNBOA
1372
Old Second National Bank of Aurora
Illinois
$30K – – –
NCM
1373
New Capital Management
Texas
$30K +$3.88K +71 +15%
MBT
1374
Monroe Bank & Trust
Michigan
$30K +$30K +550 New
VEA
1375
Virtus ETF Advisers
New York
$29K +$29K +532 New
53 54
55
56 57