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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 %
MCM
376
McRae Capital Management
New Jersey
$4.58M +$252K +5,055 +6%
PAM
377
Peak Asset Management
Colorado
$4.54M +$168K +3,366 +4%
RMA
378
Roffman Miller Associates
Pennsylvania
$4.51M -$149K -2,997 -3%
FNBOMD
379
First National Bank of Mount Dora
Florida
$4.48M +$266K +5,340 +6%
TAM
380
TPH Asset Management
Texas
$4.45M +$1.83M +36,610 +69%
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$4.44M +$1.25M +24,976 +39%
WIM
382
Wilen Investment Management
Florida
$4.44M -$75.9K -1,550 -2%
BF
383
BOK Financial
Oklahoma
$4.36M +$319K +6,407 +8%
IG
384
ING Group
Netherlands
$4.28M -$229K -4,587 -5%
WBC
385
Westpac Banking Corp
Australia
$4.27M +$468K +9,380 +12%
Nuveen Asset Management
386
Nuveen Asset Management
Illinois
$4.26M -$8.45M -169,485 -66%
EGM
387
Engineers Gate Manager
New York
$4.24M -$583K -11,691 -12%
SAM
388
Solaris Asset Management
New York
$4.2M +$31.6K +633 +0.8%
BFA
389
Bragg Financial Advisors
North Carolina
$4.16M +$239K +4,800 +6%
N
390
Natixis
France
$4.15M -$1M -20,058 -19%
APFBOT
391
Amica Pension Fund Board of Trustees
Rhode Island
$4.14M – – –
CCT
392
Country Club Trust
Missouri
$4.12M -$819K -16,432 -17%
NPF
393
Norris Perne & French
Michigan
$4.1M -$192K -3,860 -4%
BC
394
Brinker Capital
Pennsylvania
$4.07M +$401K +8,044 +11%
OPTFSNA
395
Old Point Trust & Financial Services N A
Virginia
$4.03M +$11.9K +238 +0.3%
SEC
396
Seven Eight Capital
New York
$4.03M +$3.1M +62,100 +334%
WAM
397
Wallington Asset Management
Indiana
$4M +$237K +4,743 +6%
KRS
398
Kentucky Retirement Systems
Kentucky
$3.95M -$532K -10,677 -12%
IA
399
IFP Advisors
Florida
$3.92M -$49.2K -987 -1%
TCT
400
TIAA CREF Trust
Missouri
$3.92M +$259K +5,191 +7%
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