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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 %
DWA
576
Douglass Winthrop Advisors
New York
$1.65M -$112K -2,256 -6%
AMIM
577
Aull & Monroe Investment Management
Alabama
$1.65M -$15K -300 -0.9%
LIM
578
Leavell Investment Management
Alabama
$1.64M -$17.5K -350 -1%
SW
579
SVB Wealth
Massachusetts
$1.64M -$312K -6,265 -16%
CFA
580
Carroll Financial Associates
North Carolina
$1.63M +$28K +561 +2%
SCA
581
Salient Capital Advisors
Texas
$1.63M +$44.3K +888 +3%
WA
582
WP Advisors
California
$1.63M +$68.1K +1,365 +4%
QC
583
QCM Cayman
Texas
$1.62M +$1.27M +25,372 +353%
CCG
584
Cypress Capital Group
Florida
$1.62M – – –
SIC
585
SFE Investment Counsel
California
$1.62M -$54.3K -1,090 -3%
WAM
586
Weatherly Asset Management
California
$1.61M -$20.9K -419 -1%
BBHC
587
Brown Brothers Harriman & Co
New York
$1.61M -$761K -15,267 -32%
ASC
588
Atalanta Sosnoff Capital
New York
$1.61M +$523K +10,488 +48%
Verition Fund Management
589
Verition Fund Management
Connecticut
$1.6M +$1.09M +21,864 +214%
SPIA
590
Steward Partners Investment Advisory
New York
$1.58M +$1.58M +31,633 New
IIM
591
Intact Investment Management
Quebec, Canada
$1.58M -$1.5M -30,000 -49%
LKIM
592
Lawson Kroeker Investment Management
Nebraska
$1.58M – – –
FBT
593
First Bankers Trust
Kentucky
$1.58M +$15.8K +317 +1%
DCM
594
Dynamic Capital Management
Jersey
$1.57M +$1.57M +31,488 New
MBTD
595
Mechanics Bank - Trust Department
California
$1.57M -$5.43K -109 -0.3%
WA
596
WealthTrust Axiom
Pennsylvania
$1.57M -$70.6K -1,417 -4%
HAM
597
Highstreet Asset Management
Ontario, Canada
$1.57M – – –
WC
598
Whitney & Co
New York
$1.57M +$22.7K +455 +1%
CIA
599
Cascade Investment Advisors
Oregon
$1.56M -$16.1K -322 -1%
BS
600
Banco Santander
Spain
$1.55M -$20.7K -414 -1%
22 23
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