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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 %
KIG
426
Kessler Investment Group
Indiana
$2.98M +$218K +4,969 +8%
CCMINC
427
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.96M +$170K +3,870 +6%
JAM
428
Jolley Asset Management
North Carolina
$2.96M +$27.6K +628 +0.9%
PA
429
Profund Advisors
Maryland
$2.94M -$191K -4,349 -6%
NEAM
430
New England Asset Management
Connecticut
$2.88M -$246K -5,600 -8%
TA
431
Tiedemann Advisors
New York
$2.88M +$221K +5,018 +8%
FMWA
432
Forvis Mazars Wealth Advisors
Missouri
$2.87M +$94.7K +2,155 +3%
CS
433
Comerica Securities
Michigan
$2.85M +$136K +3,088 +5%
Jane Street
434
Jane Street
New York
$2.83M +$385K +8,747 +16%
FWCM
435
Ferguson Wellman Capital Management
Oregon
$2.82M -$52K -1,184 -2%
SEC
436
Seven Eight Capital
New York
$2.82M -$725K -16,500 -20%
B
437
Barings
North Carolina
$2.82M -$5.67M -128,987 -67%
BFIM
438
Beese Fulmer Investment Management
Ohio
$2.81M +$278K +6,319 +11%
WIA
439
Westbourne Investment Advisors
Maryland
$2.8M -$39.8K -905 -1%
OMCS
440
Old Mutual Customised Solutions
South Africa
$2.79M +$70.3K +1,600 +3%
OIA
441
OneDigital Investment Advisors
Kansas
$2.76M +$2.76M +62,775 New
B
442
Bailard
California
$2.75M +$135K +3,065 +5%
LCM
443
Laurion Capital Management
New York
$2.73M +$2.73M +62,147 New
GL
444
GLG LLC
New York
$2.72M -$316K -7,186 -10%
BAM
445
Barrett Asset Management
New York
$2.71M -$394K -8,955 -13%
CFC
446
Cincinnati Financial Corp
Ohio
$2.7M -$3.24M -73,618 -55%
MML Investors Services
447
MML Investors Services
Massachusetts
$2.69M -$56.9K -1,295 -2%
ECM
448
Everence Capital Management
Indiana
$2.65M +$326K +7,420 +14%
MCM
449
Maryland Capital Management
Maryland
$2.62M -$591K -13,456 -18%
PP
450
Patten & Patten
Tennessee
$2.61M +$115K +2,607 +5%
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