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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 %
CFC
301
Cincinnati Financial Corp
Ohio
$6.73M -$6.33M -127,000 -48%
UB
302
UMB Bank
Missouri
$6.69M +$211K +4,223 +3%
GWM
303
Geneos Wealth Management
Colorado
$6.59M -$2.68M -53,668 -29%
TG
304
TCW Group
California
$6.56M -$5.77M -115,621 -47%
CAM
305
Congress Asset Management
Massachusetts
$6.55M – – –
Fidelity International
306
Fidelity International
Bermuda
$6.48M -$69.6M -1,395,013 -91%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$6.48M +$29.9K +600 +0.5%
BCM
308
Brookmont Capital Management
Texas
$6.45M +$2.19K +44 +0%
CWM
309
CIBC World Markets
New York
$6.44M +$2.2M +44,034 +52%
BFIC
310
Bedell Frazier Investment Counselling
California
$6.43M +$196K +3,940 +3%
JAFL
311
Jay A. Fishman Ltd
Michigan
$6.33M -$432K -8,655 -6%
WF
312
Welch & Forbes
Massachusetts
$6.33M +$598K +11,999 +10%
RFC
313
Regions Financial Corp
Alabama
$6.32M -$350K -7,016 -5%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$6.25M -$354K -7,100 -5%
SC
315
Scotia Capital
Ontario, Canada
$6.24M +$2.19M +43,936 +54%
GIM
316
Greylin Investment Management
Virginia
$6.24M -$554K -11,100 -8%
CIC
317
Canal Insurance Company
South Carolina
$6.23M – – –
CCM
318
Covington Capital Management
California
$6.23M +$324K +6,500 +5%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$6.22M +$4.32M +86,624 +227%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$1.15M +23,139 +23%
SAM
321
Securian Asset Management
Minnesota
$6.19M +$28.6K +573 +0.5%
MHC
322
Meyer Handelman Company
New York
$6.13M +$69.8K +1,400 +1%
OI
323
Oakbrook Investments
Illinois
$6.12M +$339K +6,800 +6%
MI
324
Markston International
New York
$6.09M -$654K -13,113 -10%
AIM
325
Achmea Investment Management
Netherlands
$6.06M +$6.06M +121,491 New
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