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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.

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
1
Invesco
Georgia
$419M
2
BlackRock
2
BlackRock
New York
$3.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$768M
4
AL
4
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
5
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$508M
2
Ameriprise
2
Ameriprise
Minnesota
$369M
3
SAC
3
Smith Affiliated Capital
New York
$114M
4
Prudential Financial
4
Prudential Financial
New Jersey
$117M
5
Deutsche Bank
5
Deutsche Bank
Germany
$77.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$41.6M 976,780 +1,174 +0.1%
SDIC
102
South Dakota Investment Council
South Dakota
$41.3M 940,181 -319,989 -25%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$41.2M 937,566 -382,590 -29%
SO
104
STRS Ohio
Ohio
$41M 933,655 -10,993 -1%
O
105
OppenheimerFunds
New York
$40.8M 928,231 -42,579 -4%
GC
106
Guggenheim Capital
Illinois
$40M 909,251 +8,538 +0.9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$39M 886,777 +1,420 +0.2%
GF
108
Gabelli Funds
New York
$36.5M 830,800 -4,000 -0.5%
KCM
109
Kornitzer Capital Management
Kansas
$36.4M 828,490 -14,050 -2%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$36M 817,412 -221,640 -21%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$35M 795,859 -14,646 -2%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$34M 772,400 +12,448 +2%
TCM
113
Tetrem Capital Management
Manitoba, Canada
$33.7M 765,554 +6,342 +0.8%
RJA
114
Raymond James & Associates
Florida
$33.1M 752,281 -29,407 -4%
Credit Agricole
115
Credit Agricole
France
$32.3M 735,489 -274,143 -27%
Citigroup
116
Citigroup
New York
$32.1M 730,618 -100,919 -12%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$31.7M 720,756 -409,715 -36%
NFA
118
Nationwide Fund Advisors
Ohio
$31.3M 712,855 -10,849 -1%
Stifel Financial
119
Stifel Financial
Missouri
$31.3M 712,010 -9,774 -1%
BTW
120
Boston Trust Walden
Massachusetts
$30.5M 694,744 +6,350 +0.9%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$29.2M 663,353 +412 +0.1%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$28.7M 651,741 -29,024 -4%
CBT
123
Capital Bank & Trust
California
$28.3M 644,763 +644,763 New
AC
124
Ascend Capital
California
$28.2M 640,876 +174,707 +37%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$27.1M 616,392 +85,538 +16%
3 4
5
6 7