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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 %
CSUI
1326
Cincinnati Specialty Underwriters Insurance
Ohio
– -$997K -20,000 Closed
PAM
1327
Princeton Alpha Management
New Jersey
– -$981K -19,664 Closed
Rafferty Asset Management
1328
Rafferty Asset Management
New York
– -$918K -18,408 Closed
AIM
1329
Assured Investment Management
New York
– -$882K -17,686 Closed
BVDMP
1330
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$828K -16,600 Closed
AWCI
1331
Alpine Woods Capital Investors
New York
– -$798K -16,000 Closed
Cerity Partners
1332
Cerity Partners
New York
– -$782K -15,672 Closed
PFC
1333
Phocas Financial Corp
California
– -$777K -15,580 Closed
ACM
1334
Advent Capital Management
New York
– -$748K -15,000 Closed
CPR
1335
CSU Producer Resources
Ohio
– -$748K -15,000 Closed
AFS
1336
Amtrust Financial Services
New York
– -$724K -14,524 Closed
PWS
1337
Peloton Wealth Strategists
Indiana
– -$706K -14,150 Closed
Group One Trading
1338
Group One Trading
Illinois
– -$690K -13,834 Closed
CWM
1339
Concert Wealth Management
California
– -$694K -13,762 Closed
SICM
1340
Sustainable Insight Capital Management
New York
– -$564K -11,300 Closed
Kovitz Investment Group Partners
1341
Kovitz Investment Group Partners
Illinois
– -$491K -9,839 Closed
RWA
1342
RGT Wealth Advisors
Texas
– -$472K -9,471 Closed
LRPA
1343
L. Roy Papp & Associates
Arizona
– -$430K -8,623 Closed
PPSG
1344
Princeton Portfolio Strategies Group
New Jersey
– -$425K -8,518 Closed
NCM
1345
Narwhal Capital Management
Georgia
– -$420K -8,428 Closed
CCM
1346
Check Capital Management
California
– -$349K -7,004 Closed
BIM
1347
Baldwin Investment Management
Pennsylvania
– -$347K -6,950 Closed
AGM
1348
Alpine Global Management
New York
– -$340K -6,821 Closed
CAM
1349
CMT Asset Management
Illinois
– -$337K -6,759 Closed
SCP
1350
Seizert Capital Partners
Michigan
– -$325K -6,519 Closed
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