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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 %
FFEC
951
First Financial Equity Corporation
Arizona
$436K +$436K +9,456 New
PL
952
Plancorp LLC
Missouri
$434K +$398 +8 +0.1%
LRPA
953
L. Roy Papp & Associates
Arizona
$430K -$399K -7,997 -48%
LWAC
954
Laurel Wealth Advisors (California)
California
$429K -$698 -14 -0.2%
IIM
955
Ipswich Investment Management
Massachusetts
$428K -$499 -10 -0.1%
GT
956
Greenleaf Trust
Michigan
$426K -$108K -2,162 -20%
SOAMC
957
Spirit of America Management Corp
New York
$426K – – –
RMAM
958
Raab & Moskowitz Asset Management
New Jersey
$425K -$23.3K -469 -5%
ECM
959
EagleClaw Capital Management
Massachusetts
$425K – – –
EWM
960
Edge Wealth Management
New York
$425K – – –
PPSG
961
Princeton Portfolio Strategies Group
New Jersey
$425K +$4.19K +84 +1%
CK
962
Cohen Klingenstein
New York
$424K – – –
SS
963
Sunbelt Securities
Texas
$424K +$26.9K +540 +7%
BSW
964
Buckingham Strategic Wealth
Missouri
$424K +$128K +2,568 +43%
RG
965
Rikoon Group
New Mexico
$422K – – –
NCM
966
Narwhal Capital Management
Georgia
$420K -$805K -16,157 -66%
NGA
967
Naples Global Advisors
Florida
$419K -$84.7K -1,698 -17%
MMG
968
Monetary Management Group
Missouri
$419K -$27.4K -550 -6%
HAG
969
HighPoint Advisor Group
Illinois
$418K -$22K -482 -5%
GP
970
Girard Partners
Pennsylvania
$418K -$4.09K -82 -1%
MGIA
971
Matthew Goff Investment Advisor
Texas
$417K +$417K +8,361 New
BG
972
Bahl & Gaynor
Ohio
$413K +$16.8K +337 +4%
WPP
973
Whalerock Point Partners
Rhode Island
$409K +$20K +400 +5%
LNB
974
Ledyard National Bank
$409K +$214K +4,290 +110%
CII
975
Capital International Inc
California
$408K -$902K -18,100 -69%
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