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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 %
BC
776
Banced Corp
Illinois
$819K +$9.13K +183 +1%
BA
777
Bennicas & Associates
California
$814K -$44.9K -900 -5%
GC
778
Gratus Capital
Georgia
$813K – – –
Fiera Capital (Canada)
779
Fiera Capital (Canada)
Quebec, Canada
$803K -$15.6K -313 -2%
LFAS
780
Level Four Advisory Services
Texas
$799K +$83.2K +1,694 +12%
AWCI
781
Alpine Woods Capital Investors
New York
$798K – – –
AIA
782
Armor Investment Advisors
North Carolina
$797K -$5.88K -118 -0.7%
SCM
783
Southport Capital Management
Tennessee
$794K -$456K -9,148 -36%
EM
784
Excalibur Management
Massachusetts
$793K -$95.2K -1,910 -11%
RCM
785
Radnor Capital Management
Pennsylvania
$792K +$4.99K +100 +0.6%
AIA
786
Allegis Investment Advisors
Idaho
$790K +$104K +2,088 +15%
BFG
787
Beacon Financial Group
Texas
$789K -$46.7K -934 -6%
FFSOTS
788
Fiduciary Financial Services of The Southwest
Texas
$789K -$18.7K -375 -2%
PA
789
Probity Advisors
Texas
$789K +$127K +2,537 +19%
Cerity Partners
790
Cerity Partners
New York
$782K +$782K +15,672 New
PFC
791
Phocas Financial Corp
California
$777K -$7.18M -143,978 -90%
IH
792
IFC Holdings
Florida
$777K -$109K -2,184 -12%
FWIA
793
Fort Washington Investment Advisors
Ohio
$775K +$39.3K +788 +5%
BFO
794
Boston Family Office
Massachusetts
$774K -$12.5K -250 -2%
HFM
795
Hartford Financial Management
Connecticut
$771K -$10.2K -204 -1%
LBC
796
Lowe Brockenbrough & Co
Virginia
$767K -$38.8K -777 -5%
CIA
797
Choate Investment Advisors
Massachusetts
$763K +$68.8K +1,379 +10%
QI
798
Quotient Investors
New York
$763K -$69.8K -1,400 -8%
FQ
799
First Quadrant
California
$751K – – –
DPIM
800
Duff & Phelps Investment Management
Illinois
$748K -$17.5K -350 -2%
30 31
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