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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 %
MPPLM
1426
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4K +$4K +72 New
TDC
1427
Thompson Davis & Co
Virginia
$3K -$16.9K -350 -85%
JWA
1428
JFS Wealth Advisors
Pennsylvania
$3K -$9.71K -191 -76%
IF
1429
Ironwood Financial
Arizona
$3K – – –
LWM
1430
Lenox Wealth Management
Ohio
$3K – – –
AWM
1431
AllSquare Wealth Management
New York
$3K – – –
FA
1432
Fagan Associates
New York
$2.95K -$4 -72 -0.1%
CFD
1433
Creative Financial Designs
Indiana
$2K -$13.6K -238 -87%
TCA
1434
Tortoise Capital Advisors
Kansas
$2K – – –
CMO
1435
Covenant Multifamily Offices
Texas
$2K +$2K +36 New
SWMG
1436
Signature Wealth Management Group
Georgia
$2K +$2K +40 New
AWE
1437
Avidian Wealth Enterprises
Texas
$1.55K +$31 +562 +2%
CCT
1438
Capital City Trust
Florida
$1.08K -$22 -400 -2%
Walleye Trading
1439
Walleye Trading
New York
$954 +$954 +17,379 New
PCG
1440
Private Capital Group
Connecticut
$352 +$352 +30 New
DAM
1441
Diamant Asset Management
Connecticut
$282 +$282 +5,145 New
Kovitz Investment Group Partners
1442
Kovitz Investment Group Partners
Illinois
$247 -$4 -71 -2%
BHB
1443
Bank Hapoalim BM
Israel
$220 -$24 -429 -10%
LGWM
1444
Litman Gregory Wealth Management
California
$38 – – –
Renaissance Technologies
1445
Renaissance Technologies
New York
– -$83M -1,659,113 Closed
NFA
1446
Nationwide Fund Advisors
Ohio
– -$36.7M -734,109 Closed
QIM
1447
Quantitative Investment Management
Virginia
– -$19.7M -392,700 Closed
CI
1448
Cincinnati Insurance
Ohio
– -$17.5M -350,000 Closed
FRAF
1449
Första AP-fonden
Sweden
– -$11.2M -223,300 Closed
Assenagon Asset Management
1450
Assenagon Asset Management
Luxembourg
– -$8.13M -162,488 Closed
56 57
58
59 60