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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 %
TAM
851
Tocqueville Asset Management
New York
$533K -$23.1K -525 -4%
TFA
852
Transamerica Financial Advisors
Florida
$531K -$10.7K -244 -2%
WPC
853
Waters Parkerson & Co
Louisiana
$529K +$5.49K +125 +1%
ATC
854
Adirondack Trust Company
New York
$526K -$231K -5,252 -31%
FMT
855
First Mercantile Trust
Tennessee
$523K -$199K -4,525 -28%
AW
856
ACG Wealth
Georgia
$522K +$69.7K +1,585 +15%
Jones Financial Companies
857
Jones Financial Companies
Missouri
$521K +$35.4K +806 +7%
DCM
858
Dimension Capital Management
Florida
$520K +$520K +11,825 New
NA
859
NewEdge Advisors
Louisiana
$519K +$519K +11,994 New
BC
860
Burney Company
Virginia
$513K -$18.2K -414 -3%
GA
861
GFS Advisors
Texas
$513K -$8.8K -200 -2%
TG
862
Threshold Group
Washington
$513K +$513K +11,675 New
DBIA
863
Dumont & Blake Investment Advisors
New Jersey
$511K -$7.47K -170 -1%
CBB
864
Citizens Business Bank
California
$509K -$1.66M -37,709 -77%
KIC
865
Keating Investment Counselors
Florida
$507K – – –
BTIS
866
BB&T Investment Services
North Carolina
$504K -$53.1K -1,209 -10%
WT
867
Washington Trust
Rhode Island
$503K -$26.1K -593 -5%
CL
868
CSS LLC
Illinois
$502K – – –
FCAG
869
First Capital Advisors Group
New Jersey
$501K -$57K -1,297 -10%
PCA
870
Personal Capital Advisors
California
$499K -$4.23M -96,091 -89%
BCA
871
Benchmark Capital Advisors
New York
$499K +$4.4K +100 +0.9%
ZIC
872
ZWJ Investment Counsel
Georgia
$497K -$67.2K -1,527 -12%
KFS
873
Kurt F. Somerville
$494K -$58K -1,320 -11%
WOC
874
West Oak Capital
California
$492K -$5.36K -122 -1%
DIA
875
Denver Investment Advisors
Colorado
$487K -$27.4K -623 -5%
33 34
35
36 37