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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 %
JT
876
Jump Trading
Illinois
$481K +$470K +10,697 +4,296%
PCMM
877
Private Capital Management (Minnesota)
Minnesota
$479K +$39.6K +900 +9%
AFP
878
Ausdal Financial Partners
Iowa
$478K +$6.46K +147 +1%
LIM
879
Loudon Investment Management
New Hampshire
$476K – – –
BFEC
880
Benjamin F. Edwards & Company
Missouri
$472K -$265K -6,029 -36%
AWA
881
Arete Wealth Advisors
Illinois
$472K +$284K +6,469 +152%
PTC
882
Philadelphia Trust Company
Pennsylvania
$469K -$660 -15 -0.1%
REMPR
883
Roof Eidam Maycock Peralta (REMP)
California
$468K -$136K -3,100 -23%
NIM
884
Northeast Investment Management
Massachusetts
$464K -$67.4K -1,532 -13%
Fiera Capital (Canada)
885
Fiera Capital (Canada)
Quebec, Canada
$463K -$244K -5,560 -35%
EHC
886
Everett Harris & Co
California
$463K -$173K -3,924 -27%
DLG
887
Daniel L. Goodwin
$462K +$462K +10,500 New
HT
888
HAP Trading
New York
$461K +$461K +10,479 New
GIP
889
Granite Investment Partners
California
$458K -$134K -3,036 -23%
DSC
890
Duncker Streett & Co
Missouri
$458K +$12K +272 +3%
ClearBridge Investments
891
ClearBridge Investments
New York
$456K -$18.7K -425 -4%
CLOS
892
Compagnie Lombard Odier SCmA
Switzerland
$455K -$158K -3,600 -26%
AB
893
Atlas Brown
Kentucky
$455K – – –
MCM
894
Manchester Capital Management
Vermont
$454K – – –
MRCM
895
M&R Capital Management
New Jersey
$447K -$44.1K -987 -9%
QSS
896
Quantitative Systematic Strategies
Florida
$446K +$446K +10,118 New
BTNA
897
Bremer Trust National Association
Minnesota
$444K +$5.49K +125 +1%
UFG
898
United Fire Group
Iowa
$442K – – –
AB
899
AT Bancorp
Iowa
$441K -$46.1K -1,050 -9%
FFA
900
First Foundation Advisors
California
$439K +$791 +18 +0.2%
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