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ConocoPhillips
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Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
Invesco
Georgia
$419M
2
BlackRock
BlackRock
New York
$3.77B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$768M
4
AL
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$508M
2
Ameriprise
Ameriprise
Minnesota
$369M
3
SAC
Smith Affiliated Capital
New York
$114M
4
Prudential Financial
Prudential Financial
New Jersey
$117M
5
Deutsche Bank
Deutsche Bank
Germany
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
251
Daiwa SB Investments
Japan
$8.29M -$47.5K -1,080 -0.6%
Brown Advisory
252
Brown Advisory
Maryland
$8.29M -$44.6K -1,014 -0.5%
Federated Hermes
253
Federated Hermes
Pennsylvania
$8.16M -$10.3M -233,660 -56%
FPTW
254
Franklin, Parlapiano, Turner & Welch
Texas
$8.16M – – –
CCM
255
Cadence Capital Management
Massachusetts
$8.1M +$550K +12,506 +7%
FP
256
Foundry Partners
Minnesota
$7.93M -$6.2M -140,950 -44%
CDH
257
Charles D. Hyman
$7.93M -$573K -13,030 -7%
V
258
Veritable
Delaware
$7.9M +$13.9K +317 +0.2%
WB
259
WesBanco Bank
West Virginia
$7.85M -$123K -2,798 -2%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$7.84M -$540K -12,290 -6%
RMDI
261
R.M. Davis Inc
Maine
$7.83M +$1.25M +28,368 +19%
HCMT
262
Highland Capital Management (Tennessee)
Tennessee
$7.81M +$32.6K +741 +0.4%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$7.81M -$938K -21,341 -11%
Creative Planning
264
Creative Planning
Kansas
$7.8M -$49.1K -1,118 -0.6%
HighTower Advisors
265
HighTower Advisors
Illinois
$7.75M -$1.51M -34,517 -16%
Calamos Advisors
266
Calamos Advisors
Illinois
$7.72M +$16.5K +375 +0.2%
CWM
267
CIBC World Markets
New York
$7.69M +$2.01M +45,760 +35%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$7.67M +$1.16M +26,369 +18%
FAF
269
Fjarde Ap-fonden
Sweden
$7.65M -$1.29M -29,269 -14%
MSA
270
Mason Street Advisors
Wisconsin
$7.55M +$40.2K +914 +0.5%
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$7.54M -$16.6M -378,400 -69%
FCI
272
Financial Counselors Inc
Kansas
$7.54M +$310K +7,052 +4%
SC
273
SouthState Corp
Florida
$7.51M -$179K -4,061 -2%
HNB
274
Huntington National Bank
Ohio
$7.49M -$557K -12,667 -7%
ACM
275
Advisors Capital Management
New Jersey
$7.3M +$534K +12,144 +8%
9 10
11
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