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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$459M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$175M
5
EVM
Eaton Vance Management
Massachusetts
+$158M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$849M
2
Boston Partners
Boston Partners
Massachusetts
-$158M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$82.3M
5
Fidelity International
Fidelity International
Bermuda
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$9.35M +$1.19M +23,829 +15%
FPTW
252
Franklin, Parlapiano, Turner & Welch
Texas
$9.26M +$1.25M +25,063 +16%
HNB
253
Huntington National Bank
Ohio
$9.13M -$1.03M -20,676 -10%
WB
254
WesBanco Bank
West Virginia
$9.05M -$284K -5,690 -3%
V
255
Veritable
Delaware
$8.95M -$115K -2,310 -1%
Creative Planning
256
Creative Planning
Kansas
$8.91M +$330K +6,622 +4%
DnB Asset Management
257
DnB Asset Management
Norway
$8.84M +$1.78M +35,700 +25%
HCMT
258
Highland Capital Management (Tennessee)
Tennessee
$8.83M +$9.23K +185 +0.1%
Calamos Advisors
259
Calamos Advisors
Illinois
$8.74M -$31.2K -625 -0.4%
SC
260
SouthState Corp
Florida
$8.72M -$154K -3,089 -2%
CCM
261
Cadence Capital Management
Massachusetts
$8.56M -$58.4K -1,172 -0.7%
MSA
262
Mason Street Advisors
Wisconsin
$8.52M +$64.3K +1,289 +0.8%
PA
263
Pinnacle Associates
New York
$8.49M -$123K -2,474 -1%
PCMK
264
Paragon Capital Management (Kansas)
Kansas
$8.46M +$1.02M +20,521 +14%
AAA
265
Adams Asset Advisors
Texas
$8.44M +$7.13K +143 +0.1%
Citadel Advisors
266
Citadel Advisors
Florida
$8.33M -$50.4M -1,009,770 -86%
FCI
267
Financial Counselors Inc
Kansas
$8.21M +$3.26M +65,371 +66%
NI
268
Numeric Investors
Massachusetts
$8.15M +$4.26M +85,500 +110%
NAMA
269
Nikko Asset Management Americas
New York
$8.14M +$404K +8,100 +5%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$7.87M -$229K -4,595 -3%
DJSG
271
D.J. St. Germain
Massachusetts
$7.87M -$23.4K -469 -0.3%
MAA
272
Matrix Asset Advisors
New York
$7.84M -$441K -8,834 -5%
CM
273
Castleark Management
Illinois
$7.8M +$1.86M +37,360 +31%
PG
274
PEAK6 Group
Illinois
$7.76M -$2.99M -60,007 -28%
CC
275
Cornerstone Capital
California
$7.69M +$360K +7,220 +5%
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