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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 %
FFSOTS
776
Fiduciary Financial Services of The Southwest
Texas
$695K – – –
AIA
777
Allegis Investment Advisors
Idaho
$688K -$8.09K -184 -1%
FQ
778
First Quadrant
California
$687K +$24.7K +561 +4%
EA
779
Edge Advisors
Georgia
$687K +$56.9K +1,295 +9%
VanEck Associates
780
VanEck Associates
New York
$683K +$71.8K +1,633 +12%
BFO
781
Boston Family Office
Massachusetts
$682K -$440 -10 -0.1%
PTC
782
Private Trust Company
Ohio
$675K +$75.2K +1,713 +13%
IC
783
Intersect Capital
California
$671K +$27K +613 +4%
KCM
784
Kanawha Capital Management
Virginia
$666K +$38.5K +875 +6%
CIA
785
Choate Investment Advisors
Massachusetts
$659K -$14.1K -320 -2%
RCM
786
Riverhead Capital Management
Delaware
$655K +$19.8K +450 +3%
GXMC
787
Global X Management Company
New York
$654K +$75.9K +1,726 +13%
ED
788
Exane Derivatives
France
$653K +$98.6K +2,244 +18%
HFM
789
Hartford Financial Management
Connecticut
$649K -$30.8K -700 -5%
BBI
790
Baxter Bros Inc
Connecticut
$648K -$91.2K -2,075 -12%
EDRH
791
Edmond de Rothschild Holding
Switzerland
$645K +$55.8K +1,269 +9%
AHC
792
Adell Harriman & Carpenter
Texas
$644K -$91.9K -2,090 -12%
CONA
793
Capital One National Association
New York
$641K +$35.5K +807 +6%
ST
794
Sentinel Trust
Texas
$639K +$56.8K +1,290 +10%
FHAM
795
Folger Hill Asset Management
New York
$639K +$639K +14,531 New
AF
796
Aldebaran Financial
$633K -$1.54K -35 -0.2%
MBT
797
Montecito Bank & Trust
California
$630K -$25.5K -581 -4%
EM
798
Excalibur Management
Massachusetts
$628K -$71.1K -1,618 -10%
BWA
799
BDO Wealth Advisors
Florida
$625K +$625K +14,212 New
RIM
800
Rampart Investment Management
Connecticut
$623K +$472K +10,738 +313%
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