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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 %
Eagle Capital Management (New York)
1076
Eagle Capital Management (New York)
New York
$246K – – –
DIS
1077
Diversified Investment Strategies
Louisiana
$246K – – –
BHA
1078
Beech Hill Advisors
New York
$246K +$246K +5,600 New
SSW
1079
Smith Shellnut Wilson
Mississippi
$244K +$18.1K +416 +8%
BOTW
1080
Bank of the West
California
$243K -$92.9K -2,122 -28%
TWA
1081
TCI Wealth Advisors
Arizona
$243K -$20.7K -471 -8%
MWM
1082
Modera Wealth Management
New Jersey
$242K -$22.1K -502 -8%
QC
1083
QCM Cayman
Texas
$240K -$1.19M -27,091 -83%
NQWM
1084
Northwest Quadrant Wealth Management
Oregon
$240K -$7.17K -157 -3%
FCCM
1085
First City Capital Management
Georgia
$240K +$3.3K +75 +1%
Members Trust
1086
Members Trust
Florida
$239K -$31.4K -715 -12%
MIP
1087
Marietta Investment Partners
Wisconsin
$239K – – –
SBL
1088
Sargent Bickham Lagudis
Colorado
$239K +$264 +6 +0.1%
TCB
1089
Texas Capital Bancshares
Texas
$239K +$239K +5,438 New
AW
1090
Alpha Windward
Massachusetts
$237K -$7.88K -179 -3%
WP
1091
WealthPLAN Partners
Nebraska
$236K +$218K +4,950 +1,210%
DI
1092
Diligent Investors
California
$234K – – –
IIM
1093
Intact Investment Management
Quebec, Canada
$233K -$1.16M -26,300 -83%
SFFS
1094
Stonehage Fleming Financial Services
Jersey
$233K -$180K -4,100 -44%
DAM
1095
Doheny Asset Management
California
$233K -$112K -2,550 -33%
PGIM
1096
Pacific Global Investment Management
California
$233K -$23.8K -543 -9%
PWMAG
1097
Pinnacle Wealth Management Advisory Group
New Jersey
$233K -$8.15K -185 -3%
DDPIC
1098
Deroy & Devereaux Private Investment Counsel
Michigan
$232K +$232K +5,278 New
PAI
1099
Pittenger & Anderson Inc
Nebraska
$230K -$201K -4,575 -47%
TIA
1100
Tandem Investment Advisors
South Carolina
$230K -$2.77K -63 -1%
42 43
44
45 46