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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 %
SFA
851
Sequoia Financial Advisors
Ohio
$659K -$18.5K -371 -3%
JWS
852
Juncture Wealth Strategies
Arizona
$658K +$39.9K +800 +6%
CT
853
Cambridge Trust
Massachusetts
$656K -$250K -5,009 -28%
GXMC
854
Global X Management Company
New York
$656K +$61.8K +1,239 +10%
PWW
855
Pettyjohn Wood & White
Virginia
$651K -$22K -440 -3%
NJBEST
856
New Jersey Better Educational Savings Trust
New Jersey
$648K +$648K +13,000 New
ARMT
857
Amica Retiree Medical Trust
Rhode Island
$641K – – –
TAM
858
Tyers Asset Management
Texas
$641K +$136K +2,736 +27%
RBC
859
Ronald Blue & Co
Georgia
$641K +$641K +12,854 New
ZIC
860
ZWJ Investment Counsel
Georgia
$640K +$640K +12,824 New
FWP
861
FAS Wealth Partners
Kansas
$639K -$126K -2,524 -16%
BTIS
862
BB&T Investment Services
North Carolina
$634K -$94.2K -1,885 -13%
AFIA
863
America First Investment Advisors
Nebraska
$633K -$150K -3,000 -19%
FCAG
864
First Capital Advisors Group
New Jersey
$633K +$55.4K +1,110 +10%
TAM
865
Tocqueville Asset Management
New York
$631K +$17.9K +358 +3%
ZCA
866
Zeke Capital Advisors
Pennsylvania
$631K +$226K +4,525 +56%
ED
867
Exane Derivatives
France
$629K +$4.39K +88 +0.7%
KFS
868
Kurt F. Somerville
$627K -$18.5K -370 -3%
CI Investments Inc
869
CI Investments Inc
Ontario, Canada
$618K – – –
PB
870
Pinnacle Bancorp
Nebraska
$618K +$618K +12,391 New
PK
871
Pflug Koory
Nebraska
$616K -$2.49K -50 -0.4%
TFA
872
Transamerica Financial Advisors
Florida
$614K +$12.3K +247 +2%
LWM
873
LBA Wealth Management
Florida
$612K +$77.3K +1,550 +14%
NIM
874
Northeast Investment Management
Massachusetts
$603K -$29.2K -585 -5%
BC
875
Burney Company
Virginia
$601K +$28.1K +564 +5%
33 34
35
36 37