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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 %
MCM
376
McRae Capital Management
New Jersey
$3.98M -$57.2K -1,300 -1%
AAM
377
Advisors Asset Management
Colorado
$3.97M -$995K -22,643 -20%
PSUF
378
People's United Financial
Connecticut
$3.96M -$244K -5,542 -6%
CAM
379
Capstone Asset Management
Texas
$3.95M -$108K -2,463 -3%
IG
380
ING Group
Netherlands
$3.94M +$169K +3,854 +4%
OI
381
Oakbrook Investments
Illinois
$3.92M -$1.48M -33,700 -27%
WIM
382
Wilen Investment Management
Florida
$3.9M -$36.7K -844 -0.9%
IC
383
Inverness Counsel
New York
$3.89M -$4.62M -105,046 -54%
CTC
384
Central Trust Company
Missouri
$3.85M -$361K -8,224 -9%
Wolverine Trading
385
Wolverine Trading
Illinois
$3.81M +$894K +20,295 +31%
BFA
386
Bragg Financial Advisors
North Carolina
$3.8M +$134K +3,039 +4%
WBC
387
Westpac Banking Corp
Australia
$3.77M – – –
CIBC Private Wealth Group
388
CIBC Private Wealth Group
Georgia
$3.69M +$720K +16,389 +24%
WAM
389
Wallington Asset Management
Indiana
$3.65M +$125K +2,850 +4%
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$3.65M – – –
BC
391
Brinker Capital
Pennsylvania
$3.63M +$40.5K +921 +1%
FTC
392
Farmers Trust Company
Ohio
$3.59M +$796K +18,100 +29%
SAM
393
Solaris Asset Management
New York
$3.59M -$112K -2,559 -3%
OPTFSNA
394
Old Point Trust & Financial Services N A
Virginia
$3.56M +$8.57K +195 +0.2%
CCT
395
Country Club Trust
Missouri
$3.54M -$89.7K -2,040 -2%
MIM
396
Marco Investment Management
Georgia
$3.53M +$99K +2,252 +3%
QC
397
Quadrature Capital
United Kingdom
$3.52M -$18.4M -418,548 -84%
TF
398
TIAA FSB
Florida
$3.51M +$3.51M +79,777 New
PPCM
399
Pillar Pacific Capital Management
California
$3.5M +$68.1K +1,550 +2%
HCM
400
Huber Capital Management
California
$3.49M +$96.7K +2,200 +3%
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