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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 %
LC
1301
LNZ Capital
New York
– -$29.9M -600,000 Closed
SFM
1302
Soros Fund Management
New York
– -$20.1M -402,500 Closed
QIM
1303
Quantitative Investment Management
Virginia
– -$10.6M -213,300 Closed
DJSG
1304
D.J. St. Germain
Massachusetts
– -$7.87M -157,794 Closed
CM
1305
Castleark Management
Illinois
– -$7.8M -156,420 Closed
OAM
1306
Oxford Asset Management
United Kingdom
– -$5.99M -120,097 Closed
JCP
1307
Jabre Capital Partners
Switzerland
– -$5.98M -120,000 Closed
TCM
1308
Twin Capital Management
Pennsylvania
– -$4.77M -95,590 Closed
EGM
1309
Engineers Gate Manager
New York
– -$4.24M -85,001 Closed
NPF
1310
Norris Perne & French
Michigan
– -$4.1M -82,283 Closed
MME
1311
Meag Munich Ergo
Germany
– -$3.62M -72,750 Closed
JGC
1312
J. Goldman & Co
New York
– -$3.39M -68,000 Closed
CCM
1313
Cobalt Capital Management
New Jersey
– -$3.34M -67,000 Closed
CIS
1314
Connors Investor Services
Pennsylvania
– -$3.19M -64,184 Closed
CLCM
1315
Crawford Lake Capital Management
New Jersey
– -$3.16M -63,454 Closed
RBA
1316
Richard Bernstein Advisors
New York
– -$2.99M -59,929 Closed
SSA
1317
Schonfeld Strategic Advisors
New York
– -$2.58M -51,621 Closed
CMBA
1318
C.M. Bidwell & Associates
Hawaii
– -$2.53M -50,660 Closed
DIA
1319
Dana Investment Advisors
Wisconsin
– -$2.42M -48,540 Closed
FP
1320
FDO Partners
Massachusetts
– -$1.82M -36,493 Closed
EMG
1321
Ellington Management Group
Connecticut
– -$1.44M -28,800 Closed
Wealth Enhancement Advisory Services
1322
Wealth Enhancement Advisory Services
Minnesota
– -$1.18M -24,165 Closed
HIC
1323
Hartline Investment Corp
Illinois
– -$1.17M -23,372 Closed
Capital Fund Management (CFM)
1324
Capital Fund Management (CFM)
France
– -$1.09M -21,839 Closed
TMC
1325
Trellus Management Company
Florida
– -$997K -20,000 Closed
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