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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 %
Janus Henderson Group
426
Janus Henderson Group
United Kingdom
$3.4M +$84.8K +1,700 +3%
JGC
427
J. Goldman & Co
New York
$3.39M +$2.7M +54,200 +393%
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$3.37M -$702K -14,076 -17%
CCM
429
Cobalt Capital Management
New Jersey
$3.34M +$3.34M +67,000 New
JAM
430
Jolley Asset Management
North Carolina
$3.33M +$220K +4,414 +7%
Wolverine Trading
431
Wolverine Trading
Illinois
$3.3M -$620K -12,394 -16%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$3.28M -$1.21M -24,226 -27%
FWCM
433
Ferguson Wellman Capital Management
Oregon
$3.26M -$113K -2,261 -3%
LA
434
Lau Associates
Delaware
$3.24M -$265K -5,309 -8%
WIA
435
Westbourne Investment Advisors
Maryland
$3.22M +$9.23K +185 +0.3%
CIS
436
Connors Investor Services
Pennsylvania
$3.19M +$173K +3,480 +6%
CCMINC
437
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.17M +$102K +2,053 +3%
FTC
438
Farmers Trust Company
Ohio
$3.17M -$295K -5,910 -9%
CLCM
439
Crawford Lake Capital Management
New Jersey
$3.16M +$3.16M +63,454 New
FMWA
440
Forvis Mazars Wealth Advisors
Missouri
$3.15M +$181K +3,622 +6%
KIG
441
Kessler Investment Group
Indiana
$3.13M -$38.2K -766 -1%
MML Investors Services
442
MML Investors Services
Massachusetts
$3.12M +$3.12M +62,457 New
OMCS
443
Old Mutual Customised Solutions
South Africa
$3.09M -$48.6K -974 -2%
CS
444
Comerica Securities
Michigan
$3.08M +$64.9K +1,301 +2%
SLI
445
Sumitomo Life Insurance
Japan
$3.08M -$83.3K -1,670 -3%
SYBT
446
Stock Yards Bank & Trust
Kentucky
$3.05M -$32.3K -647 -1%
Susquehanna International Group
447
Susquehanna International Group
Pennsylvania
$3.04M -$47.7M -955,633 -94%
SBIA
448
Sheaff Brock Investment Advisors
Indiana
$3.04M -$1.5M -30,147 -33%
TA
449
Tiedemann Advisors
New York
$3.01M -$1.3M -26,147 -30%
FA
450
FDx Advisors
Illinois
$3.01M -$115K -2,297 -4%
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