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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 %
MSV
601
MN Services Vermogensbeheer
Netherlands
$1.54M +$45.9K +984 +3%
EAM
602
Eagle Asset Management
Florida
$1.53M +$15.3K +307 +1%
CC
603
ClearArc Capital
Ohio
$1.51M +$6.83K +137 +0.5%
TWM
604
Torch Wealth Management
Ohio
$1.5M +$9.97K +200 +0.7%
LIC
605
Lodestar Investment Counsel
Illinois
$1.49M +$5.73K +115 +0.4%
SPC
606
Sigma Planning Corp
Michigan
$1.48M -$46.6K -935 -3%
CIM
607
CenturyLink Investment Management
Colorado
$1.46M – – –
AIP
608
Ameritas Investment Partners
Nebraska
$1.46M -$66.9K -1,342 -4%
Marshall Wace
609
Marshall Wace
United Kingdom
$1.46M -$1.92M -38,480 -57%
FIM
610
Fernwood Investment Management
Massachusetts
$1.45M -$15K -300 -1%
BA
611
Bristlecone Advisors
Washington
$1.45M +$93.8K +1,880 +7%
CIC
612
Carnegie Investment Counsel
Ohio
$1.45M +$200K +4,206 +16%
CM
613
CoreCommodity Management
Connecticut
$1.45M +$136K +2,727 +10%
EMG
614
Ellington Management Group
Connecticut
$1.44M +$44.9K +900 +3%
W
615
Wealthfront
California
$1.43M +$249K +4,994 +21%
BCCM
616
Bridge Creek Capital Management
Massachusetts
$1.43M -$74.1K -1,485 -5%
AI
617
Atria Investments
North Carolina
$1.43M +$23.1K +463 +2%
BAC
618
Boys Arnold & Co
North Carolina
$1.42M – – –
SIMM
619
Stillwater Investment Management (Minnesota)
Minnesota
$1.42M +$15.2K +304 +1%
FNBTCON
620
First National Bank & Trust Co of Newtown
Pennsylvania
$1.41M -$6.23K -125 -0.4%
SIC
621
Salem Investment Counselors
North Carolina
$1.41M +$391K +7,989 +38%
AWM
622
Altavista Wealth Management
North Carolina
$1.4M -$208K -4,160 -13%
AWE
623
Avidian Wealth Enterprises
Texas
$1.4M -$4.89K -98 -0.3%
FFWA
624
FRG Family Wealth Advisors
Washington
$1.39M -$3K -60 -0.2%
ID
625
Integral Derivatives
New York
$1.38M -$1.18M -23,655 -46%
23 24
25
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