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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 %
MKC
451
M. Kraus & Co
Vermont
$2.58M +$56.8K +1,291 +2%
SYBT
452
Stock Yards Bank & Trust
Kentucky
$2.57M -$115K -2,622 -4%
NRS
453
Neville Rodie & Shaw
New York
$2.54M -$22K -500 -0.9%
CWM
454
Calamos Wealth Management
Illinois
$2.53M +$41.8K +952 +2%
BCM
455
Becker Capital Management
Oregon
$2.53M +$9.54K +217 +0.4%
PFP
456
Pinnacle Financial Partners
Tennessee
$2.51M +$240K +5,465 +11%
WSTAM
457
Wilbanks Smith & Thomas Asset Management
Virginia
$2.5M -$19.7K -448 -0.8%
ACM
458
Argyle Capital Management
Pennsylvania
$2.5M +$15.4K +350 +0.6%
MA
459
Marshwinds Advisory
Georgia
$2.48M -$8.75K -199 -0.4%
CFB
460
Cullen/Frost Bankers
Texas
$2.47M -$145K -3,287 -6%
SBIA
461
Sheaff Brock Investment Advisors
Indiana
$2.47M -$210K -4,767 -8%
RIL
462
Rothschild Investment LLC
Illinois
$2.42M -$48.8K -1,110 -2%
BRM
463
Boston Research & Management
Massachusetts
$2.41M +$22.6K +515 +0.9%
MNA
464
Manning & Napier Advisors
New York
$2.4M +$1.44M +32,750 +149%
FA
465
Fagan Associates
New York
$2.39M +$27.7K +631 +1%
FA
466
FDx Advisors
Illinois
$2.36M -$289K -6,571 -11%
FIM
467
Frontier Investment Management
Texas
$2.35M -$30.6K -697 -1%
Nuveen Asset Management
468
Nuveen Asset Management
Illinois
$2.32M -$1.44M -32,743 -38%
WCF
469
West Coast Financial
California
$2.32M -$97.5K -2,217 -4%
ATIA
470
American Trust Investment Advisors
New Hampshire
$2.29M -$1.32K -30 -0.1%
Parallax Volatility Advisers
471
Parallax Volatility Advisers
California
$2.27M +$2.27M +51,696 New
CIP
472
Convergence Investment Partners
Florida
$2.27M +$2.27M +51,584 New
GAM
473
Garrison Asset Management
Arkansas
$2.27M +$17.8K +404 +0.8%
MC
474
Moors & Cabot
Massachusetts
$2.25M -$131K -2,974 -5%
LCC
475
Lincoln Capital Corp
Rhode Island
$2.24M +$73.8K +1,678 +3%
17 18
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