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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 %
CIM
976
CIM Investment Management
Pennsylvania
$406K -$40.6K -813 -9%
ICM
977
IMS Capital Management
Oregon
$404K -$216K -4,331 -35%
NL
978
NWAM LLC
Washington
$403K +$15K +301 +4%
MHS
979
M Holdings Securities
Oregon
$403K +$125K +2,514 +45%
CC
980
Courier Capital
New York
$399K -$26.8K -538 -6%
IWM
981
Integrated Wealth Management
California
$399K -$2.34K -47 -0.6%
HIC
982
Holderness Investments Company
North Carolina
$392K +$898 +18 +0.2%
DAM
983
Doheny Asset Management
California
$391K -$34.9K -700 -8%
BSB
984
Bangor Savings Bank
Maine
$391K +$5.19K +104 +1%
BP
985
Ballentine Partners
Massachusetts
$390K +$390K +7,813 New
CPO
986
Cerity Partners OCIO
New York
$389K +$6.78K +136 +2%
LNC
987
Lincoln National Corp
Pennsylvania
$388K +$27.2K +546 +8%
WP
988
WMS Partners
Maryland
$387K – – –
HL
989
HeadInvest LLC
Maine
$387K +$9.99K +200 +3%
III
990
Independent Investors Inc
New York
$386K -$49.8K -1,000 -11%
SC
991
Schulhoff & Co
Ohio
$383K -$2.24K -45 -0.6%
BOTW
992
Bank of the West
California
$382K -$196K -3,926 -34%
TF
993
Tompkins Financial
New York
$380K +$306K +6,146 +414%
RMSCM
994
R.M. Sincerbeaux Capital Management
New York
$379K – – –
WA
995
Winfield Associates
Ohio
$376K -$17.5K -351 -4%
WDA
996
Wendell David Associates
New Hampshire
$376K -$15K -300 -4%
GF
997
Goodman Financial
Texas
$376K – – –
NSAM
998
North Star Asset Management
Wisconsin
$376K +$22K +440 +6%
DBT
999
Dubuque Bank & Trust
Iowa
$375K -$44.4K -891 -11%
MWAC
1000
Mariner Wealth Advisors (Cincinnati)
Ohio
$375K -$3.15K -63 -0.8%
38 39
40
41 42