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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 %
RMSCM
976
R.M. Sincerbeaux Capital Management
New York
$334K – – –
CA
977
CapWealth Advisors
Tennessee
$333K -$100K -2,285 -23%
WDA
978
Wendell David Associates
New Hampshire
$332K +$1.14K +26 +0.3%
BCM
979
Birmingham Capital Management
Alabama
$332K +$4.39K +100 +1%
BFG
980
Barber Financial Group
Kansas
$332K +$14.9K +339 +5%
CII
981
Capital International Inc
California
$329K -$30.7K -700 -9%
WA
982
Winfield Associates
Ohio
$329K -$2.82K -64 -0.8%
GF
983
Goodman Financial
Texas
$329K -$2.37K -54 -0.7%
MMPW
984
Mitchell McLeod Pugh & Williams
Alabama
$329K -$2.2K -50 -0.7%
SCM
985
Sterling Capital Management
North Carolina
$328K +$26.5K +603 +9%
PMG
986
ProVise Management Group
Florida
$328K +$41K +934 +14%
BCP
987
Berkeley Capital Partners
Georgia
$327K +$5.94K +135 +2%
HCM
988
Howland Capital Management
Massachusetts
$327K +$75.2K +1,712 +30%
ZF
989
Zhang Financial
Michigan
$325K +$69.2K +1,601 +27%
TF
990
Tompkins Financial
New York
$322K -$13K -296 -4%
III
991
Independent Investors Inc
New York
$318K -$21.9K -500 -6%
WFI
992
West Family Investments
California
$317K – – –
PIM
993
Penobscot Investment Management
Massachusetts
$315K – – –
FSA
994
Franklin Street Advisors
North Carolina
$314K -$70.4K -1,600 -18%
GT
995
Greenleaf Trust
Michigan
$313K -$63.3K -1,439 -17%
CPA
996
Capital Planning Advisors
California
$313K – – –
SMC
997
Smith, Moore & Co
Missouri
$313K +$31.2K +709 +11%
GVT
998
Genesee Valley Trust
New York
$312K +$1.98K +45 +0.6%
HA
999
Harbor Advisors
Florida
$311K – – –
PCA
1000
Peddock Capital Advisors
Massachusetts
$311K +$7.51K +171 +2%
38 39
40
41 42