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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 %
SF
501
Synovus Financial
Georgia
$2.36M -$364K -7,339 -13%
CG
502
Clinton Group
New York
$2.36M +$2.36M +47,296 New
Thrivent Financial for Lutherans
503
Thrivent Financial for Lutherans
Minnesota
$2.35M -$27.5M -551,270 -92%
HJA
504
Hugh Johnson Advisors
New York
$2.33M -$37.2K -746 -2%
CAN
505
Cetera Advisor Networks
California
$2.33M -$357K -7,199 -13%
AC
506
Allstate Corporation
Illinois
$2.33M +$2.33M +46,697 New
RG
507
Rathbones Group
United Kingdom
$2.32M -$4.99K -100 -0.2%
DWT
508
Dorsey & Whitney Trust
South Dakota
$2.31M +$211K +4,229 +10%
BIC
509
Beach Investment Counsel
Pennsylvania
$2.31M – – –
NLI
510
Nippon Life Insurance
Japan
$2.31M -$116K -2,330 -5%
WA
511
Wheatland Advisors
Pennsylvania
$2.27M -$64.8K -1,299 -3%
SSB
512
Sandy Spring Bank
Maryland
$2.26M -$165K -3,302 -7%
NSEDCP
513
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M – – –
CI
514
Conning Inc
Connecticut
$2.23M -$31.4K -629 -1%
NSIM
515
North Star Investment Management
Illinois
$2.23M +$123K +2,475 +6%
RJT
516
Raymond James Trust
Florida
$2.22M +$35K +703 +2%
BOH
517
Bank of Hawaii
Hawaii
$2.22M +$310K +6,224 +16%
ACM
518
Alpha Capital Management
Texas
$2.19M -$185K -3,711 -8%
RWA
519
River Wealth Advisors
Pennsylvania
$2.19M -$75.7K -1,518 -3%
ICOA
520
Investment Centers of America
North Dakota
$2.16M -$93.2K -1,881 -4%
PLFAM
521
Pineno Levin & Ford Asset Management
Virginia
$2.16M -$65.3K -1,310 -3%
VC
522
Vicus Capital
Pennsylvania
$2.14M +$24.9K +499 +1%
CIM
523
Corda Investment Management
Texas
$2.13M -$4.34K -87 -0.2%
HRC
524
Hoertkorn Richard Charles
$2.11M -$35.1K -704 -2%
Mariner
525
Mariner
Kansas
$2.11M +$78.4K +1,572 +4%
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