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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
Boston Partners
Massachusetts
$449M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
Prudential Financial
New Jersey
$200M
4
Barclays
Barclays
United Kingdom
$124M
5
Lazard Asset Management
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$247M
2
Millennium Management
Millennium Management
New York
$128M
3
BlackRock
BlackRock
New York
$4.63B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
176
Valley Wealth Managers
New Jersey
$17.5M +$17.5M +318,173 New
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$17.4M +$5.62M +102,336 +48%
UCFA
178
United Capital Financial Advisors
Texas
$17.2M -$438K -7,972 -2%
TH
179
TCTC Holdings
Texas
$17.1M – – –
ABTD
180
Arvest Bank Trust Division
Oklahoma
$17M -$1.23M -22,434 -7%
HEIP
181
Hudson Edge Investment Partners
New Jersey
$16.6M -$618K -11,255 -4%
Axa
182
Axa
France
$16.6M -$999K -18,207 -6%
LPL Financial
183
LPL Financial
California
$16.5M +$1.77M +32,175 +12%
ACI
184
AMP Capital Investors
Australia
$16.5M -$482K -8,790 -3%
Victory Capital Management
185
Victory Capital Management
Texas
$16.4M +$1.59K +29 +0%
GAM
186
Gotham Asset Management
New York
$16.1M +$116K +2,107 +0.7%
JCM
187
Janney Capital Management
Pennsylvania
$15.4M -$488K -8,896 -3%
WCM
188
Wedge Capital Management
North Carolina
$15.4M -$833K -15,183 -5%
DCM
189
Dupont Capital Management
Delaware
$15.2M +$335K +6,104 +2%
LG
190
LaFleur & Godfrey
Michigan
$15.2M -$49K -892 -0.3%
SCM
191
Stevens Capital Management
Pennsylvania
$14.9M +$14.9M +272,158 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M -$154K -2,803 -1%
BCM
193
BlueCrest Capital Management
Jersey
$14.6M -$8.01M -145,854 -35%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$14.6M +$128K +2,331 +0.9%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$14.5M -$334K -6,085 -2%
RMDI
196
R.M. Davis Inc
Maine
$14.5M +$3.8M +69,216 +36%
SG Americas Securities
197
SG Americas Securities
New York
$14.4M -$10.7M -195,651 -43%
GL
198
GLG LLC
New York
$14.4M +$11M +200,000 +321%
BCM
199
Bridgeway Capital Management
Texas
$14.2M -$1.13M -20,615 -7%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$14.2M -$206K -3,755 -1%
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