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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 %
WA
826
WBH Advisory
Maryland
$700K -$6.13K -123 -0.9%
CLOS
827
Compagnie Lombard Odier SCmA
Switzerland
$696K -$153K -3,059 -18%
CWM
828
Concert Wealth Management
California
$694K -$40.6K -805 -6%
VanEck Associates
829
VanEck Associates
New York
$693K +$116K +2,320 +20%
Group One Trading
830
Group One Trading
Illinois
$690K +$137K +2,753 +25%
CONA
831
Capital One National Association
New York
$686K +$25.8K +518 +4%
REMPR
832
Roof Eidam Maycock Peralta (REMP)
California
$685K – – –
ATC
833
Argent Trust Co
Tennessee
$683K +$9.13K +183 +1%
PTC
834
Private Trust Company
Ohio
$681K -$24.5K -491 -3%
SSWM
835
Sheets Smith Wealth Management
North Carolina
$681K +$5.29K +106 +0.8%
AC
836
Abbrea Capital
California
$680K +$62.3K +1,250 +10%
ACM
837
Azimuth Capital Management
Michigan
$679K -$58.4K -1,171 -8%
CMANY
838
Capital Management Associates (New York)
New York
$678K -$54.8K -1,100 -7%
GLRA
839
Gerald L. Ray & Associates
Texas
$677K – – –
VWA
840
V Wealth Advisors
Kansas
$676K +$267K +5,359 +65%
PHS
841
Pekin Hardy Strauss
Illinois
$675K +$36K +721 +6%
CCM
842
Compton Capital Management
Rhode Island
$674K -$22.4K -450 -3%
BHBT
843
Burke & Herbert Bank & Trust
Virginia
$674K +$20.2K +405 +3%
GIP
844
Granite Investment Partners
California
$670K +$9.97K +200 +2%
WEC
845
Winslow Evans & Crocker
Massachusetts
$668K -$43.8K -878 -6%
EDRH
846
Edmond de Rothschild Holding
Switzerland
$668K +$239K +4,800 +56%
BWP
847
Baldwin Wealth Partners
Massachusetts
$666K -$9.97K -200 -1%
RGC
848
Roberts, Glore & Co
Illinois
$661K -$74.8K -1,500 -10%
FCMT
849
Founders Capital Management (Texas)
Texas
$661K +$661K +13,249 New
ST
850
Sentinel Trust
Texas
$660K +$39.6K +795 +6%
32 33
34
35 36