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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 %
LBG
1176
Lloyds Banking Group
United Kingdom
$127K +$127K +2,899 New
AOWM
1177
Alpha Omega Wealth Management
Virginia
$125K -$36.9K -842 -23%
GLI
1178
Guardian Life Insurance
New York
$123K -$87.1K -1,982 -41%
CPA
1179
Clear Perspective Advisors
Illinois
$123K +$52.9K +1,200 +75%
WTB
1180
Washington Trust Bank
Washington
$122K – – –
RFA
1181
Reilly Financial Advisors
California
$121K +$20.6K +470 +21%
DBT
1182
Dubuque Bank & Trust
Iowa
$114K -$217K -4,928 -66%
AIM
1183
Advantage Investment Management
Iowa
$112K +$5.78K +132 +5%
CCM
1184
Cribstone Capital Management
Maine
$105K -$6.47K -147 -6%
DPA
1185
Delphi Private Advisors
California
$105K – – –
KF
1186
Krilogy Financial
Missouri
$105K +$34.3K +782 +49%
WIM
1187
Westside Investment Management
California
$105K – – –
SQA
1188
Simon Quick Advisors
New Jersey
$103K -$4.87K -111 -5%
DIA
1189
Davidson Investment Advisors
Montana
$101K -$197K -4,495 -66%
FCB
1190
First Command Bank
Texas
$101K +$8.69K +199 +9%
FCFS
1191
First Command Financial Services
Texas
$101K +$8.69K +199 +9%
FMP
1192
Financial Management Professionals
Texas
$100K +$262 +6 +0.3%
Carson Wealth (CWM LLC)
1193
Carson Wealth (CWM LLC)
Nebraska
$96K -$12.1K -276 -11%
GAM
1194
Gemmer Asset Management
California
$96K +$397 +9 +0.4%
HI
1195
Hudock Inc
Pennsylvania
$94K +$2.1K +48 +2%
AF
1196
Allworth Financial
California
$90K -$2.38K -54 -3%
FWM
1197
Focused Wealth Management
New York
$90K +$14.3K +327 +19%
Financial Engines Advisors
1198
Financial Engines Advisors
California
$89K -$18.9K -432 -18%
RPG
1199
Risk Paradigm Group
Texas
$88.4K – – –
MLFP
1200
MPS Loria Financial Planners
Illinois
$88K +$88K +1,975 New
46 47
48
49 50