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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 %
VKH
676
Virtu KCG Holdings
New York
$1.16M -$3.48M -69,864 -75%
OA
677
Oxbow Advisors
Texas
$1.16M -$9.88K -198 -0.8%
AIM
678
Allen Investment Management
New York
$1.15M – – –
LCM
679
Leisure Capital Management
California
$1.15M +$9.57K +192 +0.8%
MHIM
680
MacNealy Hoover Investment Management
Ohio
$1.15M -$72.3K -1,450 -6%
NHC
681
Nicholas Hoffman & Company
Georgia
$1.15M +$275K +5,520 +32%
ONB
682
Old National Bancorp
Indiana
$1.15M -$99.6K -1,998 -8%
SFS
683
Sowell Financial Services
Arkansas
$1.14M -$9.57K -205 -0.8%
CIP
684
Cornerstone Investment Partners
Georgia
$1.14M -$1.65K -33 -0.1%
FFBTD
685
First Financial Bank - Trust Division
Ohio
$1.13M -$119K -2,375 -9%
BRWA
686
B. Riley Wealth Advisors
Florida
$1.13M -$189K -3,785 -14%
MCIM
687
Meadow Creek Investment Management
Georgia
$1.12M +$239K +4,788 +27%
Victory Capital Management
688
Victory Capital Management
Texas
$1.12M -$41.1K -824 -4%
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$1.12M +$64.4K +1,291 +6%
PAM
690
Palisade Asset Management
Minnesota
$1.11M -$49.9K -1,000 -4%
SAM
691
Shamrock Asset Management
Texas
$1.1M -$78.3K -1,570 -7%
CSS
692
Cubist Systematic Strategies
Connecticut
$1.1M -$2.12M -42,534 -66%
YMRC
693
Yorktown Management & Research Company
Virginia
$1.1M – – –
SACTSONJ
694
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M +$227K +4,544 +26%
WSFS
695
Wilmington Savings Fund Society
Delaware
$1.1M -$34.4K -690 -3%
MNA
696
Manning & Napier Advisors
New York
$1.09M – – –
Capital Fund Management (CFM)
697
Capital Fund Management (CFM)
France
$1.09M -$26.2M -524,622 -96%
CCM
698
Channing Capital Management
Illinois
$1.08M – – –
RB
699
Rodgers Brothers
Pennsylvania
$1.08M -$139K -2,781 -11%
WPA
700
Winning Points Advisors
Florida
$1.07M -$84.9K -1,700 -7%
26 27
28
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