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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 %
TC
1126
Trust Company
Kansas
$206K -$17.2K -390 -8%
TTWM
1127
TCV Trust & Wealth Management
Virginia
$206K -$10.8K -246 -5%
EWM
1128
Evermay Wealth Management
Virginia
$206K +$44 +1 +0%
DAC
1129
Dividend Assets Capital
South Carolina
$205K – – –
NCM
1130
Novare Capital Management
North Carolina
$205K – – –
Lido Advisors
1131
Lido Advisors
California
$205K +$205K +4,662 New
WSC
1132
Wellington Shields & Co
New York
$204K -$13.2K -300 -6%
P
1133
Pitcairn
Pennsylvania
$204K +$15.7K +357 +8%
NWP
1134
Northstar Wealth Partners
Connecticut
$203K -$6.04K -140 -3%
PFGIA
1135
Patriot Financial Group Insurance Agency
Massachusetts
$203K +$173 +4 +0.1%
LC
1136
Lourd Capital
California
$203K +$22.4K +508 +12%
IFB
1137
iAB Financial Bank
Indiana
$202K -$9K -205 -4%
LA
1138
Legacy Advisors
Pennsylvania
$202K – – –
BL
1139
Balentine LLC
Georgia
$202K +$21.3K +484 +12%
BCM
1140
Brookstone Capital Management
Illinois
$201K -$37.1K -846 -16%
NME
1141
Notis-McConarty Edward
$201K – – –
RFM
1142
Royal Fund Management
Florida
$197K +$7.29K +166 +4%
SFG
1143
SevenBridge Financial Group
Pennsylvania
$196K -$1.54K -35 -0.8%
RWA
1144
Ropes Wealth Advisors
Massachusetts
$195K -$439 -10 -0.2%
AssetMark Inc
1145
AssetMark Inc
California
$195K – – –
WB
1146
Webster Bank
Connecticut
$190K – – –
SOADOR
1147
State of Alaska Department of Revenue
Alaska
$188K +$18K +410 +11%
FMLI
1148
Fukoku Mutual Life Insurance
Japan
$185K – – –
EFSCE
1149
Enterprise Financial Services Corp (EFSC)
Missouri
$182K +$3.34K +76 +2%
YWP
1150
YorkBridge Wealth Partners
New York
$181K +$46 +1 +0%
44 45
46
47 48