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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
$419M
2
BlackRock
BlackRock
New York
$3.77B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$768M
4
AL
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$508M
2
Ameriprise
Ameriprise
Minnesota
$369M
3
SAC
Smith Affiliated Capital
New York
$114M
4
Prudential Financial
Prudential Financial
New Jersey
$117M
5
Deutsche Bank
Deutsche Bank
Germany
$77.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1201
Jacobi Capital Management
Pennsylvania
$87K +$4.16K +96 +5%
JIM
1202
Jupiter Investment Management
United Kingdom
$83K +$83K +1,900 New
EWM
1203
Endurance Wealth Management
Rhode Island
$82K -$1.75K -40 -2%
JFA
1204
JNBA Financial Advisors
Minnesota
$82K – – –
AWMS
1205
Advocacy Wealth Management Services
Georgia
$80K -$21.9K -500 -21%
TFO
1206
Tarbox Family Office
California
$76K – – –
HCM
1207
Highlander Capital Management
New Jersey
$75K – – –
BWM
1208
Baystate Wealth Management
Massachusetts
$74K -$5.78K -133 -7%
DAM
1209
Delta Asset Management
Tennessee
$74K -$3.61K -82 -5%
MA
1210
MCF Advisors
Kentucky
$73K -$61.1K -1,385 -46%
LF
1211
Lee Financial
Texas
$73K – – –
AIS
1212
Accurate Investment Solutions
Pennsylvania
$69K +$176 +4 +0.3%
MWM
1213
MinichMacGregor Wealth Management
New York
$69K +$872 +20 +1%
WPA
1214
West Paces Advisors
Georgia
$64.3K – – –
ADL
1215
Asset Dedication LLC
California
$64K -$17.8K -407 -22%
QCG
1216
Quadrant Capital Group
Ohio
$64K -$4.67K -164 -7%
AWM
1217
Avior Wealth Management
Nebraska
$62K +$177 +4 +0.3%
M
1218
MOTCO
Texas
$61K +$4.35K +100 +8%
GRP
1219
Global Retirement Partners
California
$60K +$3.45K +78 +6%
NCM
1220
Nelson Capital Management
California
$57K – – –
LIM
1221
Lagoda Investment Management
New York
$54K – – –
BRC
1222
Bell Rock Capital
Delaware
$54K +$4.7K +107 +10%
SHJ
1223
Sharkey, Howes & Javer
Colorado
$53K -$5.67K -130 -10%
TIM
1224
Tortoise Investment Management
New York
$53K +$8.83K +200 +20%
SGAM
1225
Smith Group Asset Management
Texas
$52K -$27.1K -620 -34%
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