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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 %
FBT
601
First Bankers Trust
Kentucky
$1.36M -$25.5K -579 -2%
BAM
602
Berkshire Asset Management
Pennsylvania
$1.35M -$220K -5,000 -14%
CIC
603
Carnegie Investment Counsel
Ohio
$1.35M -$35.2K -774 -3%
MBTD
604
Mechanics Bank - Trust Department
California
$1.34M -$45K -1,024 -3%
ICOA
605
Investment Centers of America
North Dakota
$1.34M -$570K -13,043 -30%
CB
606
Community Bank
New York
$1.34M -$142K -3,224 -10%
CC
607
ClearArc Capital
Ohio
$1.33M +$5.89K +134 +0.4%
WA
608
WP Advisors
California
$1.32M -$113K -2,574 -8%
SIC
609
Salem Investment Counselors
North Carolina
$1.31M +$48.3K +1,098 +4%
AI
610
Atria Investments
North Carolina
$1.31M +$53.8K +1,223 +4%
TWM
611
Torch Wealth Management
Ohio
$1.31M -$8.79K -200 -0.7%
GAAM
612
Guinness Atkinson Asset Management
California
$1.3M -$176K -4,000 -12%
EAM
613
Eagle Asset Management
Florida
$1.3M -$51.6K -1,175 -4%
LIC
614
Lodestar Investment Counsel
Illinois
$1.28M -$30K -683 -2%
ASN
615
Advisory Services Network
Georgia
$1.28M +$64.3K +1,462 +5%
Victory Capital Management
616
Victory Capital Management
Texas
$1.27M +$280K +6,379 +28%
SPIA
617
Steward Partners Investment Advisory
New York
$1.26M -$127K -2,891 -9%
AIP
618
Ameritas Investment Partners
Nebraska
$1.26M -$24.7K -561 -2%
FIM
619
Fernwood Investment Management
Massachusetts
$1.26M -$22K -500 -2%
CWM
620
Cornerstone Wealth Management
Missouri
$1.26M +$64.3K +1,494 +5%
Koshinski Asset Management
621
Koshinski Asset Management
Illinois
$1.26M +$124K +2,825 +11%
Pacer Advisors
622
Pacer Advisors
Pennsylvania
$1.26M +$96.9K +2,204 +8%
BAC
623
Boys Arnold & Co
North Carolina
$1.26M – – –
WA
624
WealthTrust Axiom
Pennsylvania
$1.25M -$131K -2,988 -9%
GHCM
625
Glen Harbor Capital Management
California
$1.24M +$40.4K +918 +3%
23 24
25
26 27