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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 %
AIM
676
Allen Investment Management
New York
$1.02M +$483 +11 +0%
SPC
677
Sigma Planning Corp
Michigan
$1.01M -$297K -6,765 -23%
MHIM
678
MacNealy Hoover Investment Management
Ohio
$1.01M -$2.33K -53 -0.2%
CAM
679
Columbia Asset Management
Michigan
$1.01M -$32.3K -735 -3%
WSFS
680
Wilmington Savings Fund Society
Delaware
$1.01M +$43.1K +981 +4%
TW
681
Transform Wealth
Colorado
$1.01M +$351K +7,982 +53%
CIP
682
Cornerstone Investment Partners
Georgia
$1.01M – – –
APP
683
Avantax Planning Partners
Iowa
$998K -$34K -774 -3%
LNWWM
684
Laird Norton Wetherby Wealth Management
California
$996K +$11.1K +253 +1%
PAMG
685
Patton Albertson Miller Group
Tennessee
$995K -$162K -3,614 -14%
AP
686
AHL Partners
United Kingdom
$994K +$994K +22,617 New
TL
687
Tirschwell & Loewy
New York
$990K -$134K -3,050 -12%
CBN
688
Cadence Bank NA
Texas
$987K -$68.8K -1,564 -7%
BRWA
689
B. Riley Wealth Advisors
Florida
$986K -$9.1K -207 -0.9%
GWCM
690
Godshalk Welsh Capital Management
Pennsylvania
$985K +$39.6K +900 +4%
VFA
691
Voya Financial Advisors
Connecticut
$981K -$21.8K -494 -2%
FFBTD
692
First Financial Bank - Trust Division
Ohio
$976K -$21K -477 -2%
YMRC
693
Yorktown Management & Research Company
Virginia
$967K – – –
HWA
694
HCR Wealth Advisors
California
$961K +$139K +3,166 +17%
PAM
695
Palisade Asset Management
Minnesota
$958K -$20.9K -475 -2%
AG
696
Algert Global
California
$950K -$269K -6,123 -22%
SAM
697
Shamrock Asset Management
Texas
$948K -$25.7K -584 -3%
CCMD
698
Cypress Capital Management (Delaware)
Delaware
$944K +$27.3K +620 +3%
LBC
699
Lowe Brockenbrough & Co
Virginia
$944K +$268K +6,103 +40%
IA
700
IndexIQ Advisors
New York
$941K +$122K +2,781 +15%
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