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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 %
PFS
901
Physicians Financial Services
North Carolina
$521K -$85.2K -1,708 -14%
RCAG
902
Rehmann Capital Advisory Group
Michigan
$519K -$19K -381 -4%
AB
903
Atlas Brown
Kentucky
$516K -$4.98K -100 -1%
MCM
904
Manchester Capital Management
Vermont
$515K – – –
AW
905
ACG Wealth
Georgia
$513K +$134K +2,682 +35%
WAM
906
Wealthspire Advisors (Maryland)
Maryland
$510K -$326K -6,535 -39%
DSC
907
Duncker Streett & Co
Missouri
$506K +$5.04K +101 +1%
WAS
908
Winch Advisory Services
Wisconsin
$504K +$120K +2,396 +31%
UFG
909
United Fire Group
Iowa
$502K – – –
PCMM
910
Private Capital Management (Minnesota)
Minnesota
$499K +$37.4K +750 +8%
SGA
911
Strategic Global Advisors
California
$499K +$499K +10,016 New
BTNA
912
Bremer Trust National Association
Minnesota
$497K -$10.5K -210 -2%
FFA
913
First Foundation Advisors
California
$497K +$497K +9,966 New
CG
914
Cutler Group
California
$495K -$1.39M -27,969 -74%
FNBOO
915
First National Bank of Omaha
Nebraska
$494K -$35.1K -704 -7%
CA
916
CapWealth Advisors
Tennessee
$492K -$153K -3,075 -24%
CCA
917
Checchi Capital Advisers
California
$492K -$101K -2,018 -17%
Kovitz Investment Group Partners
918
Kovitz Investment Group Partners
Illinois
$491K +$3.99K +80 +0.8%
PAI
919
Pittenger & Anderson Inc
Nebraska
$489K -$499 -10 -0.1%
PP
920
Palladium Partners
Virginia
$488K -$15.6K -313 -3%
SBWM
921
Sunflower Bank Wealth Management
Arizona
$485K -$9.98K -200 -2%
NFG
922
Nations Financial Group
Iowa
$481K -$9.83K -197 -2%
BCB
923
Brian C. Broderick
$478K -$15K -300 -3%
WA
924
WFG Advisors
Texas
$477K -$245K -4,913 -34%
SGAM
925
Steinberg Global Asset Management
Florida
$476K +$6.14K +123 +1%
35 36
37
38 39