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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 %
Mariner
526
Mariner
Kansas
$1.72M -$138K -3,143 -7%
FT
527
Fiduciary Trust
Massachusetts
$1.72M -$458K -10,418 -21%
SF
528
Synovus Financial
Georgia
$1.72M -$375K -8,538 -18%
EFS
529
Essex Financial Services
Connecticut
$1.71M -$60.5K -1,376 -3%
DCM
530
Dynamic Capital Management
Jersey
$1.71M +$326K +7,409 +24%
AA
531
Ancora Advisors
Ohio
$1.71M +$1.94K +44 +0.1%
AT
532
Argent Trust
Texas
$1.7M -$32K -728 -2%
DCM
533
Delta Capital Management
New Jersey
$1.69M -$14.5K -330 -0.8%
OA
534
Oxbow Advisors
Texas
$1.69M +$671K +15,274 +66%
ARTA
535
A.R.T. Advisors
New York
$1.67M -$7.75M -176,300 -82%
TCOT
536
Trust Company of Toledo
Ohio
$1.67M -$17.5K -399 -1%
FRM
537
Fox Run Management
Connecticut
$1.67M +$1.41M +32,100 +553%
TRCT
538
Tower Research Capital (TRC)
New York
$1.66M +$1.65M +37,608 +16,941%
SA
539
SpiderRock Advisors
Delaware
$1.66M -$50K – –
RW
540
Rand Wealth
Maryland
$1.66M +$159K +3,619 +11%
KCMRT
541
Kemper Corp Master Retirement Trust
Illinois
$1.64M – – –
ST
542
Spot Trading
Illinois
$1.63M +$1.63M +37,092 New
WSCM
543
Wellington Shields Capital Management
New York
$1.62M -$53.1K -1,208 -3%
CCM
544
Catawba Capital Management
Virginia
$1.61M +$8.27K +188 +0.5%
BOH
545
Bank of Hawaii
Hawaii
$1.59M -$367K -8,341 -19%
TNBTD
546
Trustmark National Bank Trust Department
Mississippi
$1.57M -$218K -4,963 -12%
TU
547
TDAM USA
Ontario, Canada
$1.57M -$270K -6,137 -15%
NIT
548
NumerixS Investment Technologies
British Columbia, Canada
$1.56M +$1.56M +35,500 New
SWP
549
Stratos Wealth Partners
Ohio
$1.56M -$91.4K -2,078 -6%
LOAME
550
Lombard Odier Asset Management (Europe)
United Kingdom
$1.56M – – –
20 21
22
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