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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 %
LCP
1451
LGT Capital Partners
Switzerland
– -$4.83M -96,400 Closed
SIP
1452
Stoneridge Investment Partners
Pennsylvania
– -$3.68M -73,510 Closed
CFC
1453
Cincinnati Financial Corp
Ohio
– -$3.07M -61,382 Closed
CWM
1454
Calamos Wealth Management
Illinois
– -$2.85M -56,965 Closed
ACM
1455
Alethea Capital Management
Washington
– -$2.66M -53,148 Closed
CIP
1456
Convergence Investment Partners
Florida
– -$2.48M -49,519 Closed
HC
1457
Hawkins Capital
Texas
– -$2.46M -49,200 Closed
NLI
1458
Nippon Life Insurance
Japan
– -$2.4M -47,919 Closed
SM
1459
Seminole Management
New York
– -$1.7M -34,000 Closed
WA
1460
WP Advisors
California
– -$1.51M -30,193 Closed
Tudor Investment Corp
1461
Tudor Investment Corp
Connecticut
– -$1.3M -25,902 Closed
NPC
1462
National Planning Corporation
California
– -$1.28M -25,492 Closed
ICOA
1463
Investment Centers of America
North Dakota
– -$1.27M -25,238 Closed
Verition Fund Management
1464
Verition Fund Management
Connecticut
– -$1.15M -22,977 Closed
LCM
1465
Laurion Capital Management
New York
– -$991K -19,800 Closed
NIMI
1466
Natixis Investment Managers International
France
– -$772K -15,419 Closed
FP
1467
FDO Partners
Massachusetts
– -$744K -14,869 Closed
HCM
1468
Highbridge Capital Management
New York
– -$581K -11,600 Closed
TA
1469
Tiedemann Advisors
New York
– -$459K -9,994 Closed
B
1470
Brightworth
Georgia
– -$487K -9,728 Closed
EMG
1471
Ellington Management Group
Connecticut
– -$410K -8,200 Closed
BGC
1472
Blue Granite Capital
South Carolina
– -$349K -6,983 Closed
MTC
1473
McDaniel Terry & Co
Texas
– -$290K -5,786 Closed
OI
1474
Oakbrook Investments
Illinois
– -$283K -5,650 Closed
GAG
1475
GM Advisory Group
New York
– -$281K -5,615 Closed
56 57 58
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