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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 %
AP
726
Advisor Partners
California
$836K +$94.3K +2,145 +13%
BMM
727
Buffington Mohr McNeal
Idaho
$833K -$27.5K -625 -3%
GIA
728
GHP Investment Advisors
Colorado
$830K -$19.2K -438 -2%
BO
729
Bank OZK
Arkansas
$827K -$78.4K -1,783 -9%
CL
730
Choreo LLC
Illinois
$818K -$43.9K -997 -5%
NFG
731
Next Financial Group
Texas
$812K -$52.8K -1,201 -6%
1SB
732
1ST Source Bank
Indiana
$809K -$10.6K -242 -1%
EP
733
Elkfork Partners
Oregon
$804K +$26.1K +594 +3%
WBG
734
Wharton Business Group
Pennsylvania
$802K -$128K -2,924 -14%
ANTB
735
AMG National Trust Bank
Colorado
$802K – – –
WIS
736
Wright Investors Service
Connecticut
$802K +$172K +3,905 +27%
SCM
737
SOL Capital Management
Maryland
$800K -$17.6K -400 -2%
HDIM
738
Hanson & Doremus Investment Management
Vermont
$800K -$6.9K -157 -0.9%
LFAS
739
Level Four Advisory Services
Texas
$798K -$1.52K -31 -0.2%
SC
740
Saturna Capital
Washington
$794K – – –
JFGIW
741
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$789K -$317K -7,215 -29%
CS
742
Cannell & Spears
New York
$780K – – –
LP
743
LMR Partners
United Kingdom
$779K -$101K -2,287 -11%
PCM
744
Palisade Capital Management
New Jersey
$778K – – –
GLA
745
Good Life Advisors
Pennsylvania
$777K -$15.9K -366 -2%
BBA
746
BLB&B Advisors
Pennsylvania
$770K – – –
NCM
747
Neumann Capital Management
California
$768K -$22K -500 -3%
PA
748
Probity Advisors
Texas
$762K +$66.4K +1,510 +10%
FC
749
Ferris Capital
Massachusetts
$757K +$757K +17,219 New
ASC
750
Atalanta Sosnoff Capital
New York
$754K -$665K -15,123 -47%
28 29
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