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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 %
SWK
1051
Stephen W. Kidder
$264K – – –
FANJ
1052
Financial Architects (New Jersey)
New Jersey
$264K +$18.9K +430 +8%
BJL
1053
Brighton Jones LLC
Washington
$264K +$264K +6,013 New
HH
1054
Hilltop Holdings
Texas
$263K -$38.2K -870 -13%
ST
1055
Spinnaker Trust
Maine
$263K +$4.08K +93 +2%
AAM
1056
Autus Asset Management
Arizona
$263K +$65.1K +1,481 +33%
SS
1057
Sunbelt Securities
Texas
$262K -$111K -2,534 -30%
Fisher Asset Management
1058
Fisher Asset Management
Washington
$260K -$66.4K -1,512 -20%
ASA
1059
Armstrong Shaw Associates
Connecticut
$257K – – –
I
1060
IberiaBank
Louisiana
$256K -$49.5K -1,124 -16%
AWA
1061
ARS Wealth Advisors
Florida
$256K – – –
FHC
1062
First Heartland Consultants
Missouri
$256K +$23.4K +532 +10%
MTC
1063
McDaniel Terry & Co
Texas
$254K – – –
EGA
1064
Eagle Global Advisors
Texas
$254K – – –
BAS
1065
Brown Advisory Securities
Maryland
$253K -$44 -1 -0%
KWM
1066
Kingsview Wealth Management
Oregon
$252K +$252K +5,732 New
ACP
1067
Aveo Capital Partners
Colorado
$251K -$54.3K -1,235 -18%
GAG
1068
GM Advisory Group
New York
$251K +$251K +5,715 New
SIM
1069
SSI Investment Management
California
$250K -$3.57K -81 -1%
MWP
1070
Moller Wealth Partners
$249K – – –
GCA
1071
Gideon Capital Advisors
New York
$249K +$249K +5,661 New
PBO
1072
Peoples Bank (Ohio)
Ohio
$248K – – –
CWM
1073
Cabot Wealth Management
Massachusetts
$247K – – –
BIM
1074
Bridges Investment Management
Nebraska
$247K +$8.82K +200 +4%
EDRIA
1075
Edmonds Duncan Registered Investment Advisors
Kansas
$246K -$12.2K -276 -5%
41 42
43
44 45