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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 %
FA
1376
FCG Advisors
New Jersey
– -$207K -4,154 Closed
CNAM
1377
Campbell Newman Asset Management
Wisconsin
– -$207K -4,151 Closed
TFF
1378
The Family Firm
Maryland
– -$206K -4,124 Closed
CCC
1379
Chelsea Counsel Company
California
– -$206K -4,123 Closed
CCT
1380
Chemung Canal Trust
New York
– -$205K -4,119 Closed
IIA
1381
IPG Investment Advisors
California
– -$204K -4,081 Closed
CFSG
1382
Community Financial Services Group
Vermont
– -$203K -4,081 Closed
TCOO
1383
Trust Company of Oklahoma
Oklahoma
– -$203K -4,075 Closed
CPA
1384
Court Place Advisors
Maryland
– -$201K -4,027 Closed
MCM
1385
Marathon Capital Management
Maryland
– -$201K -4,025 Closed
BA
1386
BKS Advisors
Michigan
– -$201K -4,025 Closed
WG
1387
Welch Group
Alabama
– -$200K -4,005 Closed
AA
1388
Apriem Advisors
California
– -$198K -3,979 Closed
CCB
1389
Cutter & Co Brokerage
Missouri
– -$189K -3,789 Closed
CAG
1390
Crestwood Advisors Group
Massachusetts
– -$122K -2,621 Closed
HCA
1391
Harbour Capital Advisors
Virginia
– -$123K -2,473 Closed
BKA
1392
Brick & Kyle Associates
Pennsylvania
– -$117K -2,350 Closed
FPF
1393
FNY Partners Fund
New York
– -$99K -2,000 Closed
VWM
1394
Valley Wealth Managers
New Jersey
– -$80K -1,602 Closed
CCMW
1395
Cypress Capital Management (Wyoming)
Wyoming
– -$57.8K -1,159 Closed
ACS
1396
Archford Capital Strategies
Illinois
– -$56K -1,117 Closed
OCM
1397
Oakview Capital Management
Texas
– -$17K -335 Closed
RBC
1398
Roble Belko & Company
Pennsylvania
– -$16K -319 Closed
BIG
1399
Bellwether Investment Group
Tennessee
– -$15K -297 Closed
CIM
1400
Contravisory Investment Management
Massachusetts
– -$3K -54 Closed
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