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ConocoPhillips

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
176
Gotham Asset Management
New York
$19.2M +$1.83M +30,881 +11%
VWM
177
Valley Wealth Managers
New Jersey
$19M +$180K +3,040 +1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$18.9M +$3.17M +53,420 +20%
ProShare Advisors
179
ProShare Advisors
Maryland
$18.7M -$184K -3,100 -1%
MSE
180
MUFG Securities EMEA
United Kingdom
$18.7M +$10.7M +180,000 +132%
LPL Financial
181
LPL Financial
California
$18.4M +$558K +9,411 +3%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$18.4M +$17M +287,240 +1,221%
TH
183
TCTC Holdings
Texas
$18.4M -$65.2K -1,100 -0.4%
ZIG
184
Zurich Insurance Group
Switzerland
$18.3M +$6.91M +116,473 +60%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$18.3M +$18.3M +308,244 New
CGT
186
Capital Guardian Trust
California
$18.1M -$5.59M -94,328 -24%
TPSF
187
Texas Permanent School Fund
Texas
$18M -$1.36M -22,878 -7%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$17.9M +$4.11M +69,381 +30%
Victory Capital Management
189
Victory Capital Management
Texas
$17.7M +$32.8K +553 +0.2%
KFC
190
Klingenstein Fields & Co
New York
$17.5M -$1.46M -24,626 -8%
JIR
191
James Investment Research
Ohio
$17.5M +$7.12M +120,040 +69%
CBOA
192
Commonwealth Bank of Australia
Australia
$17M -$2.76M -46,605 -14%
ACI
193
AMP Capital Investors
Australia
$16.9M -$752K -12,800 -4%
ABTD
194
Arvest Bank Trust Division
Oklahoma
$16.9M -$1.39M -23,469 -8%
Axa
195
Axa
France
$16.8M -$1.13M -19,051 -6%
BA
196
Boston Advisors
Massachusetts
$16.6M -$13.9M -233,760 -45%
HI
197
Honeywell International
North Carolina
$16.6M -$20M -337,500 -55%
AIA
198
Avalon Investment & Advisory
Texas
$16.6M +$4.34M +73,188 +35%
JCM
199
Janney Capital Management
Pennsylvania
$16.6M -$76.8K -1,295 -0.5%
RMDI
200
R.M. Davis Inc
Maine
$16.5M +$873K +14,719 +6%