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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 %
CHP
1226
Cable Hill Partners
Oregon
$51K -$4.58K -100 -8%
BAM
1227
Bruderman Asset Management
New York
$49K +$49K +1,105 New
TCM
1228
Tradewinds Capital Management
Washington
$48K +$17.5K +400 +57%
VIA
1229
Vantage Investment Advisors
Pennsylvania
$47K -$6.66K -153 -12%
AIM
1230
Arcadia Investment Management
Michigan
$46K -$29.5K -670 -39%
AIM
1231
Acrospire Investment Management
Illinois
$44K -$48.4K -1,100 -52%
IP
1232
Intellectus Partners
California
$44K – – –
SA
1233
SRH Advisors
Kansas
$44K – – –
KPCM
1234
Kings Point Capital Management
New York
$42K – – –
GI
1235
Gradient Investments
Minnesota
$40K +$43 +1 +0.1%
DOA
1236
D'Orazio & Associates
Virginia
$38K -$9.83K -224 -21%
IP
1237
Isthmus Partners
Wisconsin
$36K -$4.99M -113,175 -99%
PCFFS
1238
Pacific Center for Financial Services
California
$36K – – –
PCTC
1239
Perkins Coie Trust Company
Washington
$35K – – –
GBT
1240
Grove Bank & Trust
Florida
$35K +$16.1K +360 +85%
MBT
1241
Monroe Bank & Trust
Michigan
$34K +$5.48K +125 +19%
PO
1242
Private Ocean
California
$32K – – –
PCP
1243
Proficio Capital Partners
Massachusetts
$30K -$12.1K -261 -29%
CAL
1244
Capital Advisors Ltd
Ohio
$30K – – –
CBT
1245
Central Bank & Trust
Kentucky
$29K – – –
AC
1246
Alexandria Capital
Virginia
$28K -$5.92K -135 -17%
NCM
1247
New Capital Management
Texas
$27K – – –
OSNBOA
1248
Old Second National Bank of Aurora
Illinois
$27K – – –
MCM
1249
MV Capital Management
Maryland
$26K -$8.49K -196 -25%
MWM
1250
Mascoma Wealth Management
New Hampshire
$26K +$1.85K +42 +8%
48 49
50
51 52