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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 %
MIAN
576
Mariner Independent Advisor Network
Kansas
$1.46M +$1.46M +33,212 New
EOJOAM
577
E. Ohman J:or Asset Management
Sweden
$1.46M – – –
NB
578
NBT Bank
New York
$1.45M -$118K -2,681 -8%
AMIM
579
Aull & Monroe Investment Management
Alabama
$1.45M -$4.4K -100 -0.3%
PVWM
580
Point View Wealth Management
New Jersey
$1.45M +$240K +5,452 +20%
MYAM
581
Meiji Yasuda Asset Management
Japan
$1.44M +$404K +9,180 +39%
FAM
582
Fred Alger Management
New York
$1.43M -$154K -3,500 -10%
CFA
583
Carroll Financial Associates
North Carolina
$1.43M -$4.04K -92 -0.3%
CIBC World Market
584
CIBC World Market
Ontario, Canada
$1.43M +$322K +7,317 +29%
HCM
585
Highbridge Capital Management
New York
$1.43M -$7.29M -165,715 -84%
SCA
586
Salient Capital Advisors
Texas
$1.42M -$11K -250 -0.8%
CCFCSB
587
Cape Cod Five Cents Savings Bank
Massachusetts
$1.41M -$117K -2,667 -8%
Voloridge Investment Management
588
Voloridge Investment Management
Florida
$1.4M +$1.4M +31,927 New
CCG
589
Cypress Capital Group
Florida
$1.4M -$30.8K -700 -2%
BBHC
590
Brown Brothers Harriman & Co
New York
$1.39M -$30.9K -703 -2%
WJA
591
Williams Jones & Associates
New York
$1.39M -$170K -3,865 -11%
ID
592
Integral Derivatives
New York
$1.38M +$164K +3,724 +13%
PCM
593
Prelude Capital Management
New York
$1.38M +$518K +11,777 +60%
TMAM
594
Tokio Marine Asset Management
Japan
$1.38M -$227K -5,173 -14%
HAM
595
Highstreet Asset Management
Ontario, Canada
$1.38M – – –
LKIM
596
Lawson Kroeker Investment Management
Nebraska
$1.38M -$13.1K -298 -0.9%
CIA
597
Cascade Investment Advisors
Oregon
$1.38M +$2.2K +50 +0.2%
WAM
598
Weatherly Asset Management
California
$1.37M -$53.1K -1,208 -4%
BA
599
Bristlecone Advisors
Washington
$1.37M +$92.2K +2,097 +7%
BS
600
Banco Santander
Spain
$1.37M -$748 -17 -0.1%
22 23
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