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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 %
FB
751
Fulton Bank
Pennsylvania
$749K +$119K +2,714 +19%
GCP
752
GSA Capital Partners
United Kingdom
$741K +$484K +11,006 +188%
PWSG
753
Pacific Wealth Strategies Group
California
$739K -$2.55K -58 -0.3%
HFBOT
754
Home Federal Bank of Tennessee
Tennessee
$736K – – –
IAMOG
755
Investors Asset Management of Georgia
Georgia
$735K +$7.47K +170 +1%
BC
756
Banced Corp
Illinois
$728K +$6.72K +153 +0.9%
SBWM
757
Sunflower Bank Wealth Management
Arizona
$726K +$299K +6,793 +70%
SW
758
SVB Wealth
Massachusetts
$724K -$721K -16,386 -50%
SIC
759
Shoker Investment Counsel
Ohio
$722K -$91.3K -2,078 -11%
CC
760
Cannell & Co
New York
$722K -$1.45K -33 -0.2%
SG
761
StoneX Group
New York
$721K +$721K +16,404 New
AIM
762
Anchor Investment Management
South Carolina
$718K -$33.5K -763 -4%
GC
763
Gratus Capital
Georgia
$717K – – –
BAM
764
Brave Asset Management
New Jersey
$716K -$5.81K -132 -0.8%
BA
765
Bennicas & Associates
California
$713K -$4.57K -104 -0.6%
HAIM
766
Hunter Associates Investment Management
Pennsylvania
$710K -$219K -4,978 -24%
LIM
767
Leavell Investment Management
Alabama
$709K -$740K -16,835 -51%
AAC
768
Asset Advisors Corp
Georgia
$708K -$150K -3,400 -17%
AIA
769
Armor Investment Advisors
North Carolina
$703K +$88 +2 +0%
BFG
770
Beacon Financial Group
Texas
$703K +$7.27K +165 +1%
FWIA
771
Fort Washington Investment Advisors
Ohio
$703K +$19.4K +442 +3%
BCM
772
Bourgeon Capital Management
Connecticut
$700K -$74.7K -1,700 -10%
RCM
773
Radnor Capital Management
Pennsylvania
$698K – – –
SCM
774
Southport Capital Management
Tennessee
$697K -$3.08K -70 -0.4%
GA
775
Geneva Advisors
Illinois
$695K -$127K -2,895 -15%
29 30
31
32 33