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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 %
TG
351
TCW Group
California
$4.53M -$1.25M -28,448 -22%
PP
352
Paloma Partners
Connecticut
$4.53M +$145K +3,297 +3%
UOC
353
UBS O'Connor
Illinois
$4.49M +$4.49M +102,229 New
HPC
354
HM Payson & Co
Maine
$4.48M -$424K -9,646 -9%
FNBOMD
355
First National Bank of Mount Dora
Florida
$4.44M +$485K +11,038 +12%
GCA
356
Greenwood Capital Associates
South Carolina
$4.44M +$151K +3,437 +4%
SCA
357
Stonebridge Capital Advisors
Minnesota
$4.43M +$308K +7,001 +7%
PAM
358
Pope Asset Management
Tennessee
$4.41M -$78.2K -1,780 -2%
PAM
359
Peak Asset Management
Colorado
$4.4M +$399K +9,074 +10%
XK
360
Xact Kapitalforvaltning
Sweden
$4.4M +$202K +4,591 +5%
SIM
361
Sentry Investment Management
Wisconsin
$4.36M +$42.9K +976 +1%
SBH
362
Segall Bryant & Hamill
Illinois
$4.29M -$159K -3,610 -4%
PCM
363
Parsons Capital Management
Rhode Island
$4.22M -$140K -3,190 -3%
ABC
364
Associated Banc-Corp
Wisconsin
$4.2M -$156K -3,539 -4%
GIM
365
Grassi Investment Management
California
$4.2M -$114K -2,598 -3%
GIM
366
Goelzer Investment Management
Indiana
$4.19M +$122K +2,785 +3%
Truist Financial
367
Truist Financial
North Carolina
$4.16M -$331K -7,530 -7%
FNF
368
Fidelity National Financial
Florida
$4.1M – – –
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$4.07M +$157K +3,569 +4%
OCM
370
Oakwood Capital Management
California
$4.07M -$193K -4,380 -5%
SCM
371
Shelton Capital Management
Colorado
$4.05M – – –
MCM
372
Matarin Capital Management
New York
$4.03M +$1.94M +44,078 +93%
OC
373
Oppenheimer & Co
New York
$4.02M -$344K -7,830 -8%
TAF
374
Tredje AP-fonden
Sweden
$4.02M -$306K -6,970 -7%
PAG
375
Private Advisor Group
New Jersey
$4M -$478K -11,060 -11%
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