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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 %
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.91M -$115K -2,310 -3%
SIP
402
Stoneridge Investment Partners
Pennsylvania
$3.91M -$93.5K -1,874 -2%
RP
403
Rowlandmiller & Partners
Georgia
$3.9M -$80.2K -1,610 -2%
MIM
404
Marco Investment Management
Georgia
$3.9M -$42.3K -848 -1%
PPCM
405
Pillar Pacific Capital Management
California
$3.89M +$170K +3,410 +5%
HCM
406
Huber Capital Management
California
$3.85M -$15K -300 -0.4%
AB
407
Amalgamated Bank
New York
$3.84M +$313K +6,277 +9%
GD
408
Grandfield & Dodd
New York
$3.8M -$49.2K -986 -1%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.79M -$94.8K -1,900 -2%
JHIU
410
Janus Henderson Investors US
Colorado
$3.75M -$2.53M -50,679 -40%
PWLP
411
Prio Wealth Limited Partnership
Massachusetts
$3.72M +$1.5K +30 +0%
CAM
412
Carret Asset Management
New York
$3.7M +$128K +2,573 +4%
MA
413
Montag & Associates
Georgia
$3.7M -$89.8K -1,800 -2%
RFCA
414
R&F Capital Advisors
New York
$3.69M +$2.93M +58,782 +389%
MCM
415
Maryland Capital Management
Maryland
$3.64M -$709K -14,219 -16%
MME
416
Meag Munich Ergo
Germany
$3.62M +$3.62M +72,750 New
DY
417
Dowling & Yahnke
California
$3.59M +$119K +2,388 +3%
PA
418
Profund Advisors
Maryland
$3.55M -$528K -10,589 -13%
NEAM
419
New England Asset Management
Connecticut
$3.55M +$195K +3,905 +6%
AIM
420
Alambic Investment Management
California
$3.55M +$853K +17,100 +32%
BAM
421
Barrett Asset Management
New York
$3.52M -$788K -15,800 -18%
AL
422
Agran Libbie
California
$3.51M -$889K -17,825 -20%
NLGIA
423
Nippon Life Global Investors Americas
New York
$3.44M – – –
GL
424
GLG LLC
New York
$3.44M -$7.68K -154 -0.2%
Allianz Asset Management
425
Allianz Asset Management
Germany
$3.43M -$2.14M -42,944 -38%
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