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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 %
GG
726
Gofen & Glossberg
Illinois
$983K -$38.7K -775 -4%
AAM
727
AR Asset Management
California
$982K – – –
PCM
728
Prelude Capital Management
New York
$982K +$579K +11,610 +144%
PAM
729
Princeton Alpha Management
New Jersey
$981K +$702K +14,081 +252%
CL
730
Choreo LLC
Illinois
$977K +$92.7K +1,860 +10%
BMM
731
Buffington Mohr McNeal
Idaho
$976K -$10.6K -213 -1%
AAC
732
Asset Advisors Corp
Georgia
$972K -$19.9K -400 -2%
FIM
733
Fruth Investment Management
Texas
$969K -$49.8K -1,000 -5%
GIA
734
GHP Investment Advisors
Colorado
$964K +$599 +12 +0.1%
AGI
735
Athena Global Investors
Virginia
$959K -$244K -4,903 -20%
NFG
736
Next Financial Group
Texas
$943K -$440K -9,179 -32%
GA
737
Geneva Advisors
Illinois
$933K -$240K -4,805 -20%
HWA
738
HCR Wealth Advisors
California
$931K +$108K +2,174 +13%
1SB
739
1ST Source Bank
Indiana
$930K -$28.3K -568 -3%
IA
740
IndexIQ Advisors
New York
$929K +$588K +11,780 +172%
SCM
741
SOL Capital Management
Maryland
$928K +$15K +300 +2%
SIC
742
Shoker Investment Counsel
Ohio
$923K -$14.1K -282 -2%
IRF
743
IBM Retirement Fund
New York
$922K -$6.88M -103,443 -88%
SWM
744
Stockman Wealth Management
Montana
$920K -$275K -5,525 -23%
Rafferty Asset Management
745
Rafferty Asset Management
New York
$918K +$918K +18,408 New
HDIM
746
Hanson & Doremus Investment Management
Vermont
$916K – – –
CT
747
Coastline Trust
Rhode Island
$914K -$258K -5,165 -22%
SFSIG
748
San Francisco Sentry Investment Group
California
$911K -$23.2K -465 -2%
ANTB
749
AMG National Trust Bank
Colorado
$910K -$7.48K -150 -0.8%
SC
750
Saturna Capital
Washington
$901K +$12K +240 +1%
28 29
30
31 32