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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 %
FWM
626
Frontier Wealth Management
Missouri
$1.24M +$158K +3,600 +15%
FNBTCON
627
First National Bank & Trust Co of Newtown
Pennsylvania
$1.24M -$6.15K -140 -0.5%
AWE
628
Avidian Wealth Enterprises
Texas
$1.23M -$1.98K -45 -0.2%
TNB
629
Thomasville National Bank
Georgia
$1.22M +$45K +1,023 +4%
AC
630
Allstate Corporation
Illinois
$1.22M -$834K -18,967 -41%
BCCM
631
Bridge Creek Capital Management
Massachusetts
$1.21M -$51.4K -1,170 -4%
MAA
632
Mraz Amerine & Associates
California
$1.21M -$2.86K -65 -0.2%
Two Sigma Investments
633
Two Sigma Investments
New York
$1.2M +$1.2M +27,378 New
QT
634
Quantbot Technologies
New York
$1.2M +$1.2M +27,372 New
FFWA
635
FRG Family Wealth Advisors
Washington
$1.19M -$31.2K -710 -3%
SACTSONJ
636
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.19M +$220K +5,000 +23%
FNBT
637
FineMark National Bank & Trust
Florida
$1.17M -$27.6K -629 -2%
SIMM
638
Stillwater Investment Management (Minnesota)
Minnesota
$1.17M -$82.5K -1,877 -7%
ICM
639
Ionic Capital Management
New York
$1.17M +$1.17M +26,500 New
CCM
640
Channing Capital Management
Illinois
$1.16M +$208K +4,742 +22%
FMC
641
First Merchants Corp
Indiana
$1.15M -$6.81K -155 -0.6%
GJIC
642
Gamble Jones Investment Counsel
California
$1.14M -$38.6K -877 -3%
SFS
643
Sowell Financial Services
Arkansas
$1.14M +$17.7K +387 +2%
FAAS
644
First Allied Advisory Services
California
$1.13M -$55.8K -1,272 -5%
CIA
645
Capital Investment Advisors
Georgia
$1.13M -$36.9K -839 -3%
NIMI
646
Natixis Investment Managers International
France
$1.12M -$69.9K -1,590 -6%
CAM
647
Cubic Asset Management
Massachusetts
$1.12M – – –
Dodge & Cox
648
Dodge & Cox
California
$1.11M – – –
SIC
649
SFE Investment Counsel
California
$1.11M -$313K -7,115 -22%
WS
650
Wedbush Securities
California
$1.11M +$308 +7 +0%
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