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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 %
MIM
301
Montgomery Investment Management
Maryland
$6.08M -$18.4K -418 -0.3%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$6.01M +$3.02M +68,603 +101%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$6.01M -$220K -5,000 -4%
QI
304
QS Investors
New York
$5.9M -$161K -3,671 -3%
RIA
305
RPG Investment Advisory
California
$5.89M +$1.22M +27,866 +26%
CIP
306
Chartwell Investment Partners
Pennsylvania
$5.88M -$340K -7,740 -5%
CAM
307
Congress Asset Management
Massachusetts
$5.78M +$1.06K +24 +0%
GWM
308
Geneos Wealth Management
Colorado
$5.74M -$69.8K -1,587 -1%
AG
309
Advisor Group
Arizona
$5.73M -$232K -5,282 -4%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$5.71M – – –
1832 Asset Management
311
1832 Asset Management
Ontario, Canada
$5.7M +$974K +22,132 +21%
AB
312
Amalgamated Bank
New York
$5.69M +$2.31M +52,496 +68%
BFIC
313
Bedell Frazier Investment Counselling
California
$5.67M -$1.98K -45 -0%
UB
314
UMB Bank
Missouri
$5.66M -$233K -5,303 -4%
WAM
315
World Asset Management
Michigan
$5.56M -$914K -20,803 -14%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$5.53M +$52.7K +1,199 +1%
AL
317
Airain Ltd
Guernsey
$5.52M +$972K +22,112 +21%
CIC
318
Canal Insurance Company
South Carolina
$5.5M – – –
RFC
319
Regions Financial Corp
Alabama
$5.49M -$85.4K -1,943 -2%
GIM
320
Greylin Investment Management
Virginia
$5.49M -$12.1K -275 -0.2%
SAM
321
Securian Asset Management
Minnesota
$5.49M +$28.6K +650 +0.5%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.46M -$23.1K -526 -0.4%
EIM
323
Essex Investment Management
Massachusetts
$5.4M +$1.02M +23,172 +23%
WF
324
Welch & Forbes
Massachusetts
$5.37M -$205K -4,671 -4%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$5.34M -$665K -15,124 -11%
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