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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 %
GI
526
GAMCO Investors
Connecticut
$2.09M – – –
TU
527
TDAM USA
Ontario, Canada
$2.08M +$334K +6,695 +19%
PWAP
528
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.04M -$45K -902 -2%
TNBTD
529
Trustmark National Bank Trust Department
Mississippi
$2.03M -$82.7K -1,659 -4%
HFS
530
HL Financial Services
Kentucky
$2.01M -$430K -8,624 -18%
EFS
531
Essex Financial Services
Connecticut
$2.01M -$18.2K -365 -0.9%
IB
532
Intrust Bank
Kansas
$2M -$22.7K -455 -1%
MERSOM
533
Municipal Employees' Retirement System of Michigan
Michigan
$1.99M +$17K +340 +0.9%
NPC
534
National Planning Corporation
California
$1.97M +$4.78K +96 +0.2%
AT
535
Argent Trust
Texas
$1.96M -$16.5K -330 -0.8%
BHWM
536
Bar Harbor Wealth Management
New Hampshire
$1.96M -$463K -9,282 -19%
UR
537
USCA RIA
Texas
$1.95M -$75.5K -1,514 -4%
HVIA
538
Hudson Valley Investment Advisors
New York
$1.95M +$879K +17,618 +82%
DCM
539
Delta Capital Management
New Jersey
$1.94M +$12.2K +245 +0.6%
AA
540
Ancora Advisors
Ohio
$1.93M -$157K -3,151 -8%
TCOT
541
Trust Company of Toledo
Ohio
$1.91M -$100K -2,007 -5%
WSCM
542
Wellington Shields Capital Management
New York
$1.9M -$294K -5,889 -13%
PA
543
Parallel Advisors
California
$1.89M +$118K +2,505 +7%
AF
544
Arrow Financial
New York
$1.88M -$113K -2,273 -6%
TCOV
545
Trust Company of Vermont
Vermont
$1.88M -$25.8K -518 -1%
SWP
546
Stratos Wealth Partners
Ohio
$1.87M -$429K -8,606 -19%
KCMRT
547
Kemper Corp Master Retirement Trust
Illinois
$1.86M -$189K -3,800 -9%
TMAM
548
Tokio Marine Asset Management
Japan
$1.83M -$1.34M -26,943 -42%
CCM
549
Catawba Capital Management
Virginia
$1.82M -$27.2K -546 -1%
FP
550
FDO Partners
Massachusetts
$1.82M +$1.82M +36,493 New
20 21
22
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