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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 %
HB
1026
Homrich & Berg
Georgia
$292K -$2.19K -50 -0.7%
BIM
1027
Bridgecreek Investment Management
Oklahoma
$292K – – –
NDSI
1028
Newman Dignan & Sheerar Inc
Rhode Island
$291K +$29.5K +672 +11%
SC
1029
Savant Capital
Illinois
$290K -$38.9K -883 -12%
SFG
1030
SNS Financial Group
Minnesota
$290K -$14.3K -324 -5%
LPC
1031
Loeb Partners Corp
New York
$290K – – –
CG
1032
Colony Group
Massachusetts
$289K +$289K +6,576 New
ZCA
1033
Zeke Capital Advisors
Pennsylvania
$288K -$268K -6,094 -48%
SC
1034
Searle & Co
Connecticut
$285K – – –
AWM
1035
AE Wealth Management
Kansas
$285K +$83.2K +1,890 +41%
PG
1036
Patten Group
Tennessee
$283K -$30.4K -667 -10%
OIA
1037
Optimum Investment Advisors
Illinois
$283K -$8.8K -200 -3%
WP
1038
WealthSource Partners
California
$283K +$93.8K +2,135 +50%
AIM
1039
Aspen Investment Management
Michigan
$282K – – –
SWM
1040
SVA Wealth Management
Wisconsin
$281K -$8.79K -200 -3%
MYLI
1041
Meiji Yasuda Life Insurance
Japan
$280K -$663K -15,113 -70%
CCM
1042
Canal Capital Management
Virginia
$279K +$968 +22 +0.3%
RMAM
1043
Raab & Moskowitz Asset Management
New Jersey
$276K -$107K -2,388 -28%
CC
1044
Cadinha & Co
Hawaii
$272K – – –
MCA
1045
Mercer Capital Advisers
New Jersey
$272K – – –
FNFDCM
1046
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$271K – – –
LCM
1047
Lucas Capital Management
New Jersey
$269K – – –
PFS
1048
Prospera Financial Services
Texas
$267K -$369K -8,426 -58%
SIAP
1049
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$267K -$39.5K -900 -13%
LDB
1050
Lee, Danner & Bass
Tennessee
$267K -$6.61K -150 -2%
40 41
42
43 44