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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 %
WT
876
Washington Trust
Rhode Island
$600K -$51.1K -1,024 -8%
WPC
877
Waters Parkerson & Co
Louisiana
$594K -$111K -2,234 -16%
BC
878
Bartlett & Co
Ohio
$592K – – –
GA
879
GFS Advisors
Texas
$592K +$9.98K +200 +2%
CA
880
Clearstead Advisors
Ohio
$591K -$4.19K -84 -0.7%
DBIA
881
Dumont & Blake Investment Advisors
New Jersey
$588K -$2.49K -50 -0.4%
DIA
882
Denver Investment Advisors
Colorado
$584K -$115K -2,309 -16%
WA1
883
Wimmer Associates 1
California
$577K -$254K -5,082 -31%
KB
884
Kimelman & Baird
New York
$576K +$222K +4,450 +63%
KIC
885
Keating Investment Counselors
Florida
$575K – – –
CL
886
CSS LLC
Illinois
$569K -$886K -17,764 -61%
WOC
887
West Oak Capital
California
$565K +$13.6K +272 +2%
SICM
888
Sustainable Insight Capital Management
New York
$564K -$299K -6,000 -35%
OWD
889
Osborn Williams & Donohoe
Ohio
$564K -$26.2K -525 -4%
BCA
890
Benchmark Capital Advisors
New York
$561K -$31.3K -627 -5%
AB
891
AT Bancorp
Iowa
$553K +$3.99K +80 +0.7%
Jones Financial Companies
892
Jones Financial Companies
Missouri
$552K -$30.4K -610 -5%
MRCM
893
M&R Capital Management
New Jersey
$547K -$28.8K -579 -5%
ACI
894
Alpha Cubed Investments
California
$541K -$38.6K -775 -7%
LIM
895
Loudon Investment Management
New Hampshire
$540K -$31.2K -625 -5%
ClearBridge Investments
896
ClearBridge Investments
New York
$539K -$160K -3,200 -23%
AFP
897
Ausdal Financial Partners
Iowa
$535K -$16.7K -335 -3%
PTC
898
Philadelphia Trust Company
Pennsylvania
$533K -$449 -9 -0.1%
IWM
899
IHT Wealth Management
Illinois
$529K +$131K +2,667 +33%
WI
900
Wedgewood Investors
Pennsylvania
$522K -$4.99K -100 -0.9%
34 35
36
37 38