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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 %
MSS
901
Mitchell Sinkler & Starr
Pennsylvania
$437K -$317K -7,195 -42%
WI
902
Wedgewood Investors
Pennsylvania
$434K -$26.4K -600 -6%
SGAM
903
Steinberg Global Asset Management
Florida
$432K +$12.5K +285 +3%
CWP
904
Capital Wealth Planning
Florida
$428K +$428K +9,732 New
WA
905
Waverly Advisors
Alabama
$427K +$159K +3,610 +59%
AIMCA
906
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$426K -$3.8M -86,500 -90%
PP
907
Palladium Partners
Virginia
$426K -$4.23K -96 -1%
WA
908
WFG Advisors
Texas
$423K +$1.72K +39 +0.4%
BCB
909
Brian C. Broderick
$422K – – –
CG
910
Caprock Group
Idaho
$419K +$21.7K +493 +5%
SGI
911
Summit Global Investments
Utah
$419K +$23.2K +527 +6%
PFS
912
Physicians Financial Services
North Carolina
$418K -$41K -932 -9%
HAG
913
HighPoint Advisor Group
Illinois
$418K – – –
KA
914
Kovack Advisors
Florida
$418K +$14.1K +320 +3%
WAS
915
Winch Advisory Services
Wisconsin
$417K -$26.9K -611 -6%
RCAG
916
Rehmann Capital Advisory Group
Michigan
$416K -$41K -933 -9%
PFBT
917
Parkside Financial Bank & Trust
Missouri
$414K +$3.83K +87 +0.9%
ARMC
918
American Research & Management Company
Massachusetts
$412K – – –
JFL
919
Jarislowsky, Fraser Ltd
Quebec, Canada
$412K – – –
SRC
920
Shufro Rose & Co
New York
$411K -$7.3K -166 -2%
NFG
921
Nations Financial Group
Iowa
$410K -$13.9K -316 -3%
CIC
922
Crawford Investment Counsel
Georgia
$409K -$229K -5,200 -36%
PAM
923
Private Asset Management
California
$407K -$7.91K -180 -2%
BEC
924
Blue Edge Capital
Virginia
$406K +$440 +10 +0.1%
OWD
925
Osborn Williams & Donohoe
Ohio
$404K -$92.7K -2,109 -19%
35 36
37
38 39