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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 %
PA
551
Parallel Advisors
California
$1.56M -$261K -5,755 -14%
SB
552
Simmons Bank
Arkansas
$1.55M -$30.9K -702 -2%
NPC
553
National Planning Corporation
California
$1.55M -$260K -5,702 -14%
NCM
554
Northside Capital Management
Oregon
$1.55M – – –
Daiwa Securities Group
555
Daiwa Securities Group
Japan
$1.54M +$4.4K +100 +0.3%
FMII
556
Farmers & Merchants Investments Inc
Nebraska
$1.54M +$5.5K +125 +0.4%
EWA
557
Exencial Wealth Advisors
Oklahoma
$1.53M +$1.32K +30 +0.1%
CA
558
Cullinan Associates
Kentucky
$1.53M +$398K +9,055 +35%
BHWM
559
Bar Harbor Wealth Management
New Hampshire
$1.53M -$197K -4,481 -11%
SNT
560
Security National Trust
West Virginia
$1.52M -$4.44K -101 -0.3%
SSA
561
South Street Advisors
New York
$1.52M – – –
SIM
562
Sonora Investment Management
Arizona
$1.52M -$13.1K -299 -0.9%
AIM
563
Artemis Investment Management
United Kingdom
$1.52M – – –
CIC
564
Cornercap Investment Counsel
Georgia
$1.51M +$466K +10,600 +45%
CHC
565
City Holding Co
West Virginia
$1.51M -$24.6K -560 -2%
IRF
566
IBM Retirement Fund
New York
$1.49M +$812K +16,543 +119%
LCM
567
Logan Capital Management
Pennsylvania
$1.49M -$14.1K -320 -0.9%
AAM
568
Auxier Asset Management
Oregon
$1.49M -$8.79K -200 -0.6%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M +$20.3K +463 +1%
TCOV
570
Trust Company of Vermont
Vermont
$1.49M -$168K -3,810 -10%
II
571
IFM Investors
Australia
$1.49M +$376K +8,546 +34%
OCM
572
Orleans Capital Management
Louisiana
$1.47M -$4.4K -100 -0.3%
VCM
573
Violich Capital Management
California
$1.47M -$770K -17,510 -34%
EAMA
574
EFG Asset Management (Americas)
Florida
$1.46M -$4.35K -99 -0.3%
WC
575
Whitney & Co
New York
$1.46M +$78.9K +1,796 +6%
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