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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 %
WA
501
Wheatland Advisors
Pennsylvania
$1.94M -$54.9K -1,249 -3%
HTC
502
Haverford Trust Company
Pennsylvania
$1.93M -$157K -3,578 -8%
RWA
503
River Wealth Advisors
Pennsylvania
$1.93M -$1.45K -33 -0.1%
EWM
504
Evercore Wealth Management
New York
$1.93M -$272K -6,197 -12%
Squarepoint
505
Squarepoint
New York
$1.92M -$13.6M -309,495 -88%
DWT
506
Dorsey & Whitney Trust
South Dakota
$1.91M -$132K -3,001 -6%
CIM
507
CenturyLink Investment Management
Colorado
$1.9M +$614K +13,971 +48%
CB
508
Chemical Bank
Michigan
$1.9M -$199K -4,529 -9%
VC
509
Vicus Capital
Pennsylvania
$1.89M +$879 +20 +0%
Verition Fund Management
510
Verition Fund Management
Connecticut
$1.87M +$463K +10,543 +33%
CAN
511
Cetera Advisor Networks
California
$1.84M -$216K -4,927 -10%
IAA
512
Independent Advisor Alliance
North Carolina
$1.84M -$539K -12,468 -23%
RJT
513
Raymond James Trust
Florida
$1.83M -$128K -2,903 -7%
GI
514
GAMCO Investors
Connecticut
$1.82M -$17.6K -400 -1%
HVIA
515
Hudson Valley Investment Advisors
New York
$1.82M +$97.8K +2,224 +6%
CAI
516
Capital Advisors Inc
Oklahoma
$1.81M -$427K -9,710 -19%
CIM
517
Corda Investment Management
Texas
$1.81M -$64.6K -1,470 -3%
HRC
518
Hoertkorn Richard Charles
$1.8M -$61.6K -1,400 -3%
PLFAM
519
Pineno Levin & Ford Asset Management
Virginia
$1.8M -$105K -2,395 -6%
HFS
520
HL Financial Services
Kentucky
$1.8M +$20K +454 +1%
QAM
521
Quantres Asset Management
Cayman Islands
$1.79M +$295K +6,700 +20%
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M – – –
CA
523
Cornerstone Advisors
North Carolina
$1.76M +$1.76M +40,000 New
W
524
Wealthfront
California
$1.73M +$472K +10,728 +37%
IB
525
Intrust Bank
Kansas
$1.73M -$35.2K -800 -2%
19 20
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