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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 %
CWM
1401
Cranbrook Wealth Management
Michigan
$14K – – –
CWM
1402
Catamount Wealth Management
Connecticut
$14K – – –
WC
1403
Whitnell & Co
Illinois
$14K +$56 +1 +0.4%
GWS
1404
Glassman Wealth Services
Virginia
$14K +$5.62K +106 +67%
GTAM
1405
Global Trust Asset Management
Florida
$14K +$14K +250 New
FFG
1406
Ford Financial Group
California
$14K +$14K +250 New
RCC
1407
Red Cedar Capital
Nebraska
$14K +$14K +260 New
WCM
1408
Whitener Capital Management
North Carolina
$14K +$14K +270 New
WA
1409
WealthTrust-Arizona
Arizona
$13K +$106 +2 +0.8%
WWM
1410
Willingdon Wealth Management
North Carolina
$13K +$13K +228 New
KPCM
1411
Kings Point Capital Management
New York
$12K -$35.9K -644 -75%
SGAM
1412
Smith Group Asset Management
Texas
$12K – – –
LWA
1413
Lenox Wealth Advisors
New York
$11K +$10.7K +204 +4,080%
FMA
1414
FNY Managed Accounts
New York
$8K -$24K -444 -75%
CBT
1415
Central Bank & Trust
Kentucky
$8K -$8.21K -154 -51%
PWM
1416
Perigon Wealth Management
California
$8K – – –
HS
1417
Horan Securities
United States
$8K – – –
SIA
1418
Sit Investment Associates
Minnesota
$7K – – –
CA
1419
Centerpoint Advisors
Massachusetts
$7K +$7K +135 New
VNA
1420
Valley National Advisers
Pennsylvania
$6K – – –
LWA
1421
Lowe Wealth Advisors
Maryland
$6K – – –
RCG
1422
Ruggie Capital Group
Florida
$6K +$6K +102 New
RAM
1423
Riggs Asset Management
Pennsylvania
$5K – – –
PSC
1424
Prentiss Smith & Co
Vermont
$5K – – –
SPI
1425
Santori & Peters Inc
Pennsylvania
$5K +$5K +112 New
55 56
57
58 59