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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 %
OAM
326
Oxford Asset Management
United Kingdom
$5.99M +$5.99M +120,097 New
JCP
327
Jabre Capital Partners
Switzerland
$5.98M -$3.99M -80,000 -40%
WIC
328
Willis Investment Counsel
Georgia
$5.96M +$206K +4,135 +4%
ISL
329
Ingalls & Snyder LLC
New York
$5.85M -$6.36M -127,434 -52%
ACA
330
Anchor Capital Advisors
Massachusetts
$5.79M -$127K -2,549 -2%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$5.73M +$250K +5,009 +5%
AMI
332
Amica Mutual Insurance
Rhode Island
$5.71M – – –
IP
333
Isthmus Partners
Wisconsin
$5.69M +$123K +2,459 +2%
AAM
334
Advisors Asset Management
Colorado
$5.64M -$5.93M -118,859 -51%
DILIC
335
Dai-ichi Life Insurance Company
Japan
$5.58M -$3.08M -61,703 -36%
KIA
336
KCM Investment Advisors
California
$5.57M -$862K -17,293 -13%
HPC
337
HM Payson & Co
Maine
$5.56M -$450K -9,020 -7%
JAM
338
Jupiter Asset Management
United Kingdom
$5.38M -$6.16M -123,495 -53%
1832 Asset Management
339
1832 Asset Management
Ontario, Canada
$5.37M +$86.7K +1,736 +2%
CBOR
340
Community Bank of Raymore
Missouri
$5.35M -$13.5K -270 -0.3%
HC
341
Hawkins Capital
Texas
$5.35M +$2.01M +40,300 +60%
CCM
342
Crossvault Capital Management
Texas
$5.32M -$42.4K -850 -0.8%
RIA
343
RPG Investment Advisory
California
$5.29M -$212K -4,246 -4%
GG
344
Greenwood Gearhart
Arkansas
$5.26M +$345K +6,918 +7%
MAM
345
Martingale Asset Management
Massachusetts
$5.21M -$4.16M -83,470 -44%
AL
346
Airain Ltd
Guernsey
$5.16M +$5.16M +103,480 New
Truist Financial
347
Truist Financial
North Carolina
$5.1M -$347K -6,960 -6%
PAM
348
Pope Asset Management
Tennessee
$5.1M -$47.9K -960 -0.9%
PAG
349
Private Advisor Group
New Jersey
$5.08M +$33.6K +683 +0.7%
SBH
350
Segall Bryant & Hamill
Illinois
$5.05M -$345K -6,919 -6%
12 13
14
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