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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 %
AHB
1351
Abner Herrman & Brock
New Jersey
– -$318K -6,368 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1352
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$305K -6,109 Closed
LWM
1353
Lyell Wealth Management
California
– -$300K -6,020 Closed
DMC
1354
Drexel Morgan & Co
Pennsylvania
– -$296K -5,930 Closed
KI
1355
Koch Industries
Kansas
– -$295K -5,911 Closed
ESBC
1356
E.S. Barr & Co
Kentucky
– -$292K -5,859 Closed
AIP
1357
Ahrens Investment Partners
Louisiana
– -$280K -5,608 Closed
TAM
1358
Taurus Asset Management
New York
– -$257K -5,150 Closed
FM
1359
Foster & Motley
Ohio
– -$248K -4,977 Closed
BHB
1360
Bank Hapoalim BM
Israel
– -$242K -4,844 Closed
SCA
1361
Sippican Capital Advisors
Massachusetts
– -$239K -4,785 Closed
FAT
1362
First American Trust
California
– -$236K -4,727 Closed
CWA
1363
Cypress Wealth Advisors
California
– -$235K -4,714 Closed
CIAS
1364
Capital Investment Advisory Services
North Carolina
– -$235K -4,710 Closed
CIAN
1365
Capstone Investment Advisors (Netherlands)
New York
– -$228K -4,562 Closed
TAM
1366
Trillium Asset Management
Massachusetts
– -$227K -4,549 Closed
FPS
1367
Fieldpoint Private Securities
Connecticut
– -$227K -4,542 Closed
TIA
1368
Tiemann Investment Advisors
California
– -$225K -4,521 Closed
S
1369
SignatureFD
Georgia
– -$222K -4,459 Closed
PA
1370
Planning Alternatives
Michigan
– -$222K -4,459 Closed
BWM
1371
BerganKDV Wealth Management
Minnesota
– -$221K -4,441 Closed
MWP
1372
MYCIO Wealth Partners
Pennsylvania
– -$219K -4,390 Closed
FNBOH
1373
First National Bank of Hutchinson
Kansas
– -$218K -4,371 Closed
UAS
1374
United Asset Strategies
New York
– -$210K -4,212 Closed
MCM
1375
Maple Capital Management
Vermont
– -$209K -4,198 Closed
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