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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 %
IH
801
IFC Holdings
Florida
$622K -$65K -1,476 -9%
DHFB
802
Dixon Hubard Feinour & Brown
Virginia
$621K -$12.1K -275 -2%
UR
803
USCA RIA
Texas
$619K -$1.1M -25,059 -64%
LPIC
804
LeJeune Puetz Investment Counsel
Michigan
$617K -$8.79K -200 -1%
DPIM
805
Duff & Phelps Investment Management
Illinois
$616K -$42.6K -970 -6%
NJBEST
806
New Jersey Better Educational Savings Trust
New Jersey
$615K +$43.9K +1,000 +8%
PFSC
807
Peoples Financial Services Corp
Pennsylvania
$614K -$4.4K -100 -0.7%
WA
808
WBH Advisory
Maryland
$614K -$2.37K -54 -0.4%
AC
809
Abbrea Capital
California
$614K +$14.4K +327 +2%
IFWM
810
Institute for Wealth Management
Colorado
$614K +$614K +13,989 New
CG
811
Clinton Group
New York
$613K -$1.47M -33,358 -71%
BFC
812
Blue Fin Capital
Rhode Island
$611K -$136K -3,087 -18%
TSS
813
Two Sigma Securities
New York
$611K +$611K +13,894 New
MCM
814
Murphy Capital Management
New Jersey
$606K -$22K -500 -3%
SSWM
815
Sheets Smith Wealth Management
North Carolina
$602K +$1.63K +37 +0.3%
CMANY
816
Capital Management Associates (New York)
New York
$598K – – –
PWW
817
Pettyjohn Wood & White
Virginia
$595K +$22K +500 +4%
Cetera Investment Advisers
818
Cetera Investment Advisers
Illinois
$591K -$33.5K -769 -5%
LW
819
Linscomb Wealth
Texas
$590K -$36.5K -829 -6%
ACA
820
Anchor Capital Advisors
Massachusetts
$589K -$4.51M -102,693 -88%
CA
821
Clearstead Advisors
Ohio
$588K +$67.2K +1,530 +13%
FCMT
822
Founders Capital Management (Texas)
Texas
$585K +$2.64K +60 +0.5%
TAM
823
Tyers Asset Management
Texas
$585K +$19K +432 +3%
YIA
824
YHB Investment Advisors
Connecticut
$585K +$160K +3,642 +38%
QI
825
Quotient Investors
New York
$581K -$91.1K -2,073 -14%
31 32
33
34 35