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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 %
MMPW
1001
Mitchell McLeod Pugh & Williams
Alabama
$375K – – –
SC
1002
Savant Capital
Illinois
$373K +$52.3K +1,048 +16%
BCM
1003
Birmingham Capital Management
Alabama
$372K – – –
BWM
1004
BigSur Wealth Management
Florida
$372K – – –
Fisher Asset Management
1005
Fisher Asset Management
Washington
$371K -$698K -13,981 -65%
FIM
1006
Freedom Investment Management
Connecticut
$369K +$8.23K +165 +2%
BCP
1007
Berkeley Capital Partners
Georgia
$364K +$6.59K +132 +2%
BFG
1008
Barber Financial Group
Kansas
$360K +$3.69K +74 +1%
WFI
1009
West Family Investments
California
$359K – – –
PIM
1010
Penobscot Investment Management
Massachusetts
$358K -$226K -4,520 -39%
RC
1011
RegentAtlantic Capital
New Jersey
$355K -$50.6K -1,014 -12%
CPA
1012
Capital Planning Advisors
California
$355K +$355K +7,126 New
HA
1013
Harbor Advisors
Florida
$353K – – –
MCM
1014
MAI Capital Management
Ohio
$352K -$11.6K -232 -3%
WPW
1015
Waldron Private Wealth
Pennsylvania
$350K +$108K +2,178 +45%
CCM
1016
Check Capital Management
California
$349K -$9.77K -196 -3%
AFG
1017
American Financial Group
Ohio
$349K – – –
SIAP
1018
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$348K – – –
BIM
1019
Baldwin Investment Management
Pennsylvania
$347K – – –
I
1020
IberiaBank
Louisiana
$346K -$69.5K -1,394 -17%
ACP
1021
Aveo Capital Partners
Colorado
$346K -$31.4K -629 -8%
SFG
1022
SNS Financial Group
Minnesota
$346K +$53.6K +1,071 +18%
PCA
1023
Peddock Capital Advisors
Massachusetts
$345K +$38.8K +777 +13%
FAB
1024
First American Bank
Illinois
$343K – – –
WI
1025
Wintrust Investments
Illinois
$343K +$343K +6,875 New
39 40
41
42 43