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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
+$344M
2
BlackRock
BlackRock
New York
+$272M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$205M
4
AL
AJO LP
Pennsylvania
+$127M
5
Morgan Stanley
Morgan Stanley
New York
+$108M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$393M
2
Ameriprise
Ameriprise
Minnesota
-$232M
3
SAC
Smith Affiliated Capital
New York
-$130M
4
Prudential Financial
Prudential Financial
New Jersey
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
276
Adams Asset Advisors
Texas
$7.29M -$147K -3,348 -2%
PA
277
Pinnacle Associates
New York
$7.26M -$226K -5,138 -3%
PCMK
278
Paragon Capital Management (Kansas)
Kansas
$7.22M -$240K -5,458 -3%
NAMA
279
Nikko Asset Management Americas
New York
$7.18M – – –
JGUA
280
John G. Ullman & Associates
New York
$7.07M +$351K +7,975 +5%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$6.99M +$51.1K +1,163 +0.7%
NB
282
Norinchukin Bank
Japan
$6.8M +$184K +4,188 +3%
CC
283
Cornerstone Capital
California
$6.79M +$4.4K +100 +0.1%
William Blair & Company
284
William Blair & Company
Illinois
$6.75M +$126K +2,867 +2%
MAA
285
Matrix Asset Advisors
New York
$6.66M -$253K -5,750 -4%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.62M +$64.5K +1,466 +1%
MOACM
287
Mutual of America Capital Management
New York
$6.62M +$35.5K +807 +0.5%
VKH
288
Virtu KCG Holdings
New York
$6.47M +$5.45M +124,007 +533%
DADC
289
D.A. Davidson & Co
Montana
$6.45M -$94.6K -2,151 -1%
SI
290
Stephens Inc
Arkansas
$6.37M -$106K -2,406 -2%
BCM
291
BTC Capital Management
Iowa
$6.36M +$2.46K +56 +0%
DnB Asset Management
292
DnB Asset Management
Norway
$6.35M -$1.45M -32,900 -19%
B
293
BP
United Kingdom
$6.24M – – –
SAM
294
Silvercrest Asset Management
New York
$6.21M -$525K -11,950 -8%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M -$6.16M -140,200 -50%
JG
296
Jefferies Group
New York
$6.18M +$3.72M +84,584 +151%
AIM
297
Alambic Investment Management
California
$6.18M +$3.05M +69,420 +98%
SC
298
Scotia Capital
Ontario, Canada
$6.13M +$626K +14,241 +11%
BCM
299
Brookmont Capital Management
Texas
$6.11M +$430K +9,777 +8%
GGI
300
Godsey & Gibb Inc
Virginia
$6.11M -$46.7K -1,062 -0.8%
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