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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 %
BWM
951
BigSur Wealth Management
Florida
$366K – – –
WPP
952
Whalerock Point Partners
Rhode Island
$365K +$4.4K +100 +1%
HIC
953
Holderness Investments Company
North Carolina
$364K +$19K +433 +6%
FDCDDQ
954
Federation des caisses Desjardins du Quebec
Quebec, Canada
$363K -$51K -1,160 -12%
SFG
955
Sather Financial Group
Texas
$363K +$363K +8,247 New
SM
956
Sciencast Management
New Jersey
$363K +$363K +8,254 New
CC
957
Courier Capital
New York
$362K +$9.68K +220 +3%
NGA
958
Naples Global Advisors
Florida
$361K -$7.55K -172 -2%
LNC
959
Lincoln National Corp
Pennsylvania
$361K +$18.8K +428 +5%
HIM
960
Hermes Investment Management
United Kingdom
$360K +$360K +8,200 New
MSAM
961
Moloney Securities Asset Management
Missouri
$357K -$56.3K -1,280 -14%
ICM
962
IMS Capital Management
Oregon
$356K – – –
FCH
963
Freestone Capital Holdings
Washington
$354K +$67.9K +1,543 +24%
CIM
964
CIM Investment Management
Pennsylvania
$352K -$5.9K -134 -2%
CM
965
CoreCommodity Management
Connecticut
$349K -$924K -21,027 -73%
WP
966
WMS Partners
Maryland
$349K +$8.21K +187 +2%
CTA
967
Colonial Trust Advisors
South Carolina
$349K +$121K +2,749 +53%
FNBOO
968
First National Bank of Omaha
Nebraska
$346K -$89.9K -2,046 -21%
NSAM
969
North Star Asset Management
Wisconsin
$343K +$12.1K +275 +4%
NL
970
NWAM LLC
Washington
$341K -$14.6K -332 -4%
HL
971
HeadInvest LLC
Maine
$341K – – –
FHA
972
First Horizon Advisors
Tennessee
$340K -$69.5K -1,540 -17%
CPO
973
Cerity Partners OCIO
New York
$337K -$5.93K -135 -2%
MF
974
Magnetar Financial
Illinois
$337K +$337K +7,667 New
BG
975
Bahl & Gaynor
Ohio
$336K -$27.6K -627 -8%
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