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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 %
FTIOP
476
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.21M +$1.58M +35,927 +251%
DC
477
Davenport & Co
Virginia
$2.21M -$387K -8,799 -15%
OAC
478
OMERS Administration Corp
Ontario, Canada
$2.19M +$2.19M +49,900 New
MUAMU
479
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.19M +$2.19M +49,900 New
ECM
480
ETrade Capital Management
Virginia
$2.17M -$24.3K -553 -1%
LIA
481
LS Investment Advisors
Michigan
$2.17M +$46.9K +1,067 +2%
BUB
482
BBVA USA Bancshares
Texas
$2.16M -$139K -3,157 -6%
GIP
483
Greatmark Investment Partners
Georgia
$2.14M -$41.8K -950 -2%
Thrivent Financial for Lutherans
484
Thrivent Financial for Lutherans
Minnesota
$2.12M +$51.1K +1,163 +2%
CI
485
Cigna Investments
Connecticut
$2.1M -$154K -3,510 -7%
LCP
486
Legacy Capital Partners
Wisconsin
$2.09M -$366K -8,330 -15%
CA
487
Cetera Advisors
Colorado
$2.09M -$183K -4,159 -8%
N
488
Natixis
France
$2.07M -$1.59M -36,063 -43%
FCM
489
Forester Capital Management
Illinois
$2.06M -$273K -6,207 -12%
NSIM
490
North Star Investment Management
Illinois
$2.06M +$100K +2,274 +5%
RIA
491
Regal Investment Advisors
Michigan
$2.06M -$144K -3,284 -7%
UF
492
Univest Financial
Pennsylvania
$2.05M -$39.6K -901 -2%
RG
493
Rathbones Group
United Kingdom
$2.04M -$6.6K -150 -0.3%
HJA
494
Hugh Johnson Advisors
New York
$2.04M -$20.8K -473 -1%
BIC
495
Beach Investment Counsel
Pennsylvania
$2.04M – – –
ACM
496
Alpha Capital Management
Texas
$2.01M +$76.8K +1,748 +4%
NLI
497
Nippon Life Insurance
Japan
$2M -$31.7K -721 -2%
NSEDCP
498
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M – – –
SSB
499
Sandy Spring Bank
Maryland
$1.97M -$27.2K -617 -1%
CI
500
Conning Inc
Connecticut
$1.95M -$9.1K -207 -0.5%
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