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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 %
WTC
926
WhitTier Trust Company
Nevada
$404K -$11.6K -263 -3%
SHCM
927
Stokes & Hubbell Capital Management
Louisiana
$404K +$396 +9 +0.1%
BSW
928
Buckingham Strategic Wealth
Missouri
$403K +$29K +660 +8%
WIC
929
Wilkins Investment Counsel
Massachusetts
$402K – – –
SLF
930
Sun Life Financial
Ontario, Canada
$400K +$399K +9,063 +27,464%
MGIA
931
Moneta Group Investment Advisors
Missouri
$395K +$213K +4,840 +117%
CHJWM
932
Carlton Hofferkamp & Jenks Wealth Management
Texas
$391K -$17.5K -398 -4%
STMM
933
South Texas Money Management
Texas
$391K – – –
BCM
934
BTR Capital Management
California
$388K – – –
RG
935
Rikoon Group
New Mexico
$387K – – –
WG
936
Winton Group
United Kingdom
$385K +$110K +2,497 +40%
LWAC
937
Laurel Wealth Advisors (California)
California
$383K +$5.7K +130 +2%
CCA
938
Checchi Capital Advisers
California
$382K -$51.9K -1,179 -12%
CT
939
Cambridge Trust
Massachusetts
$378K -$200K -4,550 -35%
ACP
940
Ashfield Capital Partners
California
$378K -$23.9K -544 -6%
EWM
941
Edge Wealth Management
New York
$378K – – –
ECM
942
EagleClaw Capital Management
Massachusetts
$376K – – –
SOAMC
943
Spirit of America Management Corp
New York
$376K – – –
LNB
944
Ledyard National Bank
$376K +$15.8K +360 +4%
HSA
945
HBK Sorce Advisory
Pennsylvania
$376K +$376K +8,560 New
CK
946
Cohen Klingenstein
New York
$374K – – –
GP
947
Girard Partners
Pennsylvania
$371K +$2.16K +49 +0.6%
MGIA
948
Matthew Goff Investment Advisor
Texas
$368K – – –
IIM
949
Ipswich Investment Management
Massachusetts
$366K -$11.4K -260 -3%
MMG
950
Monetary Management Group
Missouri
$366K -$3.3K -75 -0.9%
36 37
38
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