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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 %
FMBTD
651
First Midwest Bank Trust Division
Illinois
$1.27M +$100 +2 +0%
CAM
652
Cubic Asset Management
Massachusetts
$1.27M -$3.49K -70 -0.3%
Dodge & Cox
653
Dodge & Cox
California
$1.26M – – –
II
654
IFM Investors
Australia
$1.26M +$471K +9,447 +60%
CIBC World Market
655
CIBC World Market
Ontario, Canada
$1.26M +$862K +17,293 +218%
WS
656
Wedbush Securities
California
$1.26M +$7.68K +154 +0.6%
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.25M +$26.3K +527 +2%
JC
658
Jacobs & Co
California
$1.25M -$73.3K -1,470 -6%
EHWM
659
Eads & Heald Wealth Management
Georgia
$1.25M -$51.2K -1,027 -4%
TBA
660
Tower Bridge Advisors
Pennsylvania
$1.24M – – –
FNT
661
First National Trust
Pennsylvania
$1.24M -$409K -8,191 -25%
FG
662
Fiduciary Group
Georgia
$1.24M -$27.7K -555 -2%
FWM
663
Frontier Wealth Management
Missouri
$1.23M +$9.98K +200 +0.8%
KS
664
Karpas Strategies
Connecticut
$1.22M – – –
CBN
665
Cadence Bank NA
Texas
$1.2M +$55.1K +1,104 +5%
PAMG
666
Patton Albertson Miller Group
Tennessee
$1.2M -$69.2K -1,496 -5%
BSPF
667
British Steel Pension Fund
United Kingdom
$1.19M -$96.9K -1,944 -8%
CCA
668
Conservest Capital Advisors
Pennsylvania
$1.19M +$1.19M +23,826 New
CAM
669
Columbia Asset Management
Michigan
$1.18M -$187K -3,758 -14%
CIC
670
Cornercap Investment Counsel
Georgia
$1.18M +$1.18M +23,710 New
Wealth Enhancement Advisory Services
671
Wealth Enhancement Advisory Services
Minnesota
$1.18M +$1.18M +24,165 New
LS
672
Livforsakringsbolaget Skandia
Sweden
$1.18M -$2.28M -45,700 -66%
MYAM
673
Meiji Yasuda Asset Management
Japan
$1.17M -$96.2K -1,930 -8%
APP
674
Avantax Planning Partners
Iowa
$1.17M -$536K -10,748 -31%
HIC
675
Hartline Investment Corp
Illinois
$1.17M -$9.48K -190 -0.8%
25 26
27
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