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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 %
ACM
276
Advisors Capital Management
New Jersey
$7.67M +$227K +4,547 +3%
SAM
277
Silvercrest Asset Management
New York
$7.64M -$199 -4 -0%
JGUA
278
John G. Ullman & Associates
New York
$7.62M +$1.02M +20,500 +15%
NB
279
Norinchukin Bank
Japan
$7.51M +$192K +3,848 +3%
MOACM
280
Mutual of America Capital Management
New York
$7.47M +$137K +2,745 +2%
RMDI
281
R.M. Davis Inc
Maine
$7.46M +$2.26M +45,380 +44%
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.44M +$191K +3,839 +3%
DADC
283
D.A. Davidson & Co
Montana
$7.42M +$203K +4,066 +3%
Natixis Advisors
284
Natixis Advisors
Massachusetts
$7.38M -$864K -17,330 -10%
BTS
285
BB&T Securities
Virginia
$7.37M -$1.17M -23,451 -14%
WAM
286
World Asset Management
Michigan
$7.35M +$556K +11,151 +8%
William Blair & Company
287
William Blair & Company
Illinois
$7.35M +$927K +18,995 +14%
SI
288
Stephens Inc
Arkansas
$7.34M -$58.2K -1,167 -0.8%
BG
289
Bollard Group
Massachusetts
$7.24M +$541K +10,852 +8%
BCM
290
BTC Capital Management
Iowa
$7.2M +$23.8K +478 +0.3%
B
291
BP
United Kingdom
$7.08M -$548K -11,000 -7%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$7.07M -$628K -12,600 -8%
CIP
293
Chartwell Investment Partners
Pennsylvania
$7.06M +$1.9M +38,049 +37%
GGI
294
Godsey & Gibb Inc
Virginia
$6.99M -$71.2K -1,428 -1%
PNC
295
Park National Corp
Ohio
$6.98M -$245K -4,905 -3%
MIM
296
Montgomery Investment Management
Maryland
$6.92M -$2.99K -60 -0%
AIA
297
Avalon Investment & Advisory
Texas
$6.91M +$638K +12,800 +10%
QI
298
QS Investors
New York
$6.88M +$5.48M +109,807 +390%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$6.82M +$59.2K +1,187 +0.9%
AG
300
Advisor Group
Arizona
$6.76M -$69.7K -1,398 -1%
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