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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43B
5
EVM
5
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$315M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
4
Fidelity International
4
Fidelity International
Bermuda
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPP
1426
Crow Point Partners
Massachusetts
– – -2,763 Closed
Cohen & Steers
1427
Cohen & Steers
New York
– – -2,600 Closed
SCA
1428
Secor Capital Advisors
New York
– – -2,220 Closed
MIC
1429
MU Investments Company
Japan
– – -1,560 Closed
BAM
1430
Bruderman Asset Management
New York
– – -1,145 Closed
JIC
1431
Joel Isaacson & Co
New York
– – -1,142 Closed
FAN
1432
Financial Advisors Network
California
– – -1,012 Closed
EF
1433
Empirical Finance
Pennsylvania
– – -541 Closed
PIM
1434
Parasol Investment Management
Illinois
– – -500 Closed
IWA
1435
IBEX Wealth Advisors
New Jersey
– – -341 Closed
KLI
1436
Kelman-Lazarov Inc
Tennessee
– – -292 Closed
6CM
1437
683 Capital Management
New York
– – – –
Two Sigma Investments
1438
Two Sigma Investments
New York
– – – –
OSAM
1439
O'Shaughnessy Asset Management
Connecticut
– – – –
CCMT
1440
CMT Capital Markets Trading
Germany
– – – –
HI
1441
HBK Investments
Texas
– – – –
3CP
1442
3G Capital Partners
New York
– – – –
ICM
1443
Ionic Capital Management
New York
– – – –
Twin Tree Management
1444
Twin Tree Management
Texas
– – – –
SM
1445
SG3 Management
Puerto Rico
– – – –
BCMIO
1446
Beacon Capital Management Inc (Ohio)
Ohio
$0 1 +1 New
KLWA
1447
Kelly Lawrence W & Associates
California
$0 3 +3 New
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