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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 %
ASN
626
Advisory Services Network
Georgia
$1.38M +$1.38M +27,728 New
AG
627
Algert Global
California
$1.38M +$1.38M +27,738 New
CNBT
628
Canandaigua National Bank & Trust
New York
$1.37M -$16.2K -324 -1%
PVWM
629
Point View Wealth Management
New Jersey
$1.37M +$101K +2,018 +8%
CWM
630
Cornerstone Wealth Management
Missouri
$1.37M -$81.1K -1,647 -6%
BWAM
631
Boyd Watterson Asset Management
Ohio
$1.36M -$26.6K -534 -2%
GHCM
632
Glen Harbor Capital Management
California
$1.36M +$290K +5,814 +27%
FNBT
633
FineMark National Bank & Trust
Florida
$1.36M -$57.3K -1,150 -4%
NIMI
634
Natixis Investment Managers International
France
$1.35M -$166K -3,335 -11%
FAAS
635
First Allied Advisory Services
California
$1.35M -$122K -2,442 -8%
TNB
636
Thomasville National Bank
Georgia
$1.34M +$1.34M +26,791 New
GJIC
637
Gamble Jones Investment Counsel
California
$1.33M -$16.5K -331 -1%
AT
638
Arden Trust
Delaware
$1.33M -$13.1K -262 -1%
CIA
639
Capital Investment Advisors
Georgia
$1.32M +$124K +2,477 +10%
SFSG
640
Stearns Financial Services Group
North Carolina
$1.32M +$38.2K +766 +3%
MAA
641
Mraz Amerine & Associates
California
$1.32M -$5.22K -109 -0.4%
Pacer Advisors
642
Pacer Advisors
Pennsylvania
$1.32M +$92.9K +1,864 +8%
DZ Bank
643
DZ Bank
Germany
$1.31M -$1.77M -35,502 -57%
CAM
644
Cypress Asset Management
Texas
$1.31M +$248K +4,982 +23%
FMC
645
First Merchants Corp
Indiana
$1.31M -$67.3K -1,350 -5%
CVM
646
Cheviot Value Management
California
$1.3M -$69.1K -1,386 -5%
Koshinski Asset Management
647
Koshinski Asset Management
Illinois
$1.29M +$58.9K +1,180 +5%
CA
648
Cullinan Associates
Kentucky
$1.28M +$605K +12,122 +89%
NAM
649
NTV Asset Management
West Virginia
$1.28M +$140K +2,801 +12%
TL
650
Tirschwell & Loewy
New York
$1.27M -$147K -2,950 -10%
24 25
26
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