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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 %
TAM
651
Tealwood Asset Management
Minnesota
$1.1M +$1.1M +24,938 New
CNBT
652
Canandaigua National Bank & Trust
New York
$1.09M -$117K -2,665 -10%
FNT
653
First National Trust
Pennsylvania
$1.09M -$5.85K -133 -0.5%
JC
654
Jacobs & Co
California
$1.08M -$18.5K -420 -2%
CVM
655
Cheviot Value Management
California
$1.08M -$65.1K -1,480 -6%
EHWM
656
Eads & Heald Wealth Management
Georgia
$1.08M -$22K -500 -2%
KS
657
Karpas Strategies
Connecticut
$1.08M – – –
AWM
658
Altavista Wealth Management
North Carolina
$1.08M -$162K -3,681 -13%
FMBTD
659
First Midwest Bank Trust Division
Illinois
$1.08M -$45.5K -1,036 -4%
AT
660
Arden Trust
Delaware
$1.07M -$97.2K -2,211 -8%
SFSG
661
Stearns Financial Services Group
North Carolina
$1.07M -$91.4K -2,079 -8%
DWA
662
Douglass Winthrop Advisors
New York
$1.07M -$383K -8,704 -26%
TBA
663
Tower Bridge Advisors
Pennsylvania
$1.07M -$27.8K -632 -3%
NAM
664
NTV Asset Management
West Virginia
$1.06M -$65.8K -1,498 -6%
BSPF
665
British Steel Pension Fund
United Kingdom
$1.05M – – –
CCA
666
Conservest Capital Advisors
Pennsylvania
$1.04M -$4.57K -104 -0.4%
MAM
667
Meeder Asset Management
Ohio
$1.04M -$1.51M -34,285 -59%
LS
668
Livforsakringsbolaget Skandia
Sweden
$1.04M – – –
FG
669
Fiduciary Group
Georgia
$1.04M -$52.7K -1,198 -5%
NHC
670
Nicholas Hoffman & Company
Georgia
$1.04M +$24.4K +555 +2%
LCM
671
Leisure Capital Management
California
$1.04M +$19.7K +449 +2%
GI
672
GS Investments
Minnesota
$1.03M +$1.03M +23,415 New
MCIM
673
Meadow Creek Investment Management
Georgia
$1.02M +$33.2K +756 +3%
BWAM
674
Boyd Watterson Asset Management
Ohio
$1.02M -$183K -4,161 -15%
ONB
675
Old National Bancorp
Indiana
$1.02M +$10.5K +238 +1%
25 26
27
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