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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 %
MWM
1101
Meridian Wealth Management
Kentucky
$229K -$4.61K -105 -2%
WIC
1102
Whitegate Investment Counselors
New Hampshire
$229K – – –
WA1
1103
Wimmer Associates 1
California
$227K -$282K -6,403 -55%
CCMT
1104
CMT Capital Markets Trading
Germany
$226K +$226K +5,136 New
MHIC
1105
Marble Harbor Investment Counsel
Massachusetts
$225K -$35.4K -804 -14%
CA
1106
Cambridge Advisors
Nebraska
$225K +$308 +7 +0.1%
CRC
1107
Curi RMB Capital
Illinois
$225K +$28.6K +650 +15%
BW
1108
Bison Wealth
Georgia
$225K +$31.3K +712 +16%
SWA
1109
Sutton Wealth Advisors
Florida
$224K -$3.08K -70 -1%
RC
1110
RBF Capital
California
$220K – – –
SCA
1111
Snowden Capital Advisors
New York
$218K +$24K +547 +12%
RMCM
1112
Reynders McVeigh Capital Management
Massachusetts
$217K – – –
WPW
1113
Waldron Private Wealth
Pennsylvania
$216K -$93.8K -2,142 -30%
MWAC
1114
Mariner Wealth Advisors (Cincinnati)
Ohio
$215K -$115K -2,620 -35%
GRQ
1115
Gardner Russo & Quinn
Pennsylvania
$215K – – –
B
1116
BancorpSouth
Mississippi
$213K -$28.1K -640 -12%
CPIG
1117
Chicago Partners Investment Group
Illinois
$213K -$9.78K -217 -4%
OAM
1118
Occidental Asset Management
California
$213K – – –
FNBSF
1119
First National Bank Sioux Falls
South Dakota
$212K -$35K -800 -14%
LCS
1120
Levin Capital Strategies
New York
$212K – – –
1IA
1121
1834 Investment Advisors
Wisconsin
$209K -$420K -9,572 -67%
ISB
1122
Iowa State Bank
Iowa
$207K – – –
SLG
1123
Stanley-Laman Group
Pennsylvania
$207K – – –
WHG
1124
Westwood Holdings Group
Texas
$207K – – –
GEA
1125
Glen Eagle Advisors
New Jersey
$206K -$3.34K -76 -2%
43 44
45
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