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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
SAC
3
Smith Affiliated Capital
New York
$130M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
5
Fidelity International
5
Fidelity International
Bermuda
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Boston Advisors
Massachusetts
$21.9M +$12.2M +245,118 +127%
CEP
152
Chicago Equity Partners
Illinois
$21.6M +$21.3M +428,085 +9,898%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$21.4M -$962K -19,288 -4%
ACM
154
Argent Capital Management
Missouri
$21.1M +$236K +4,732 +1%
First Trust Advisors
155
First Trust Advisors
Illinois
$21M -$19.9M -398,985 -49%
Federated Hermes
156
Federated Hermes
Pennsylvania
$20.9M +$2.61M +52,390 +14%
WM
157
WS Management
Florida
$20.7M – – –
CA
158
Commerzbank Aktiengesellschaft
Germany
$20.4M +$477K +9,565 +2%
AIG
159
American International Group
New York
$20.4M -$108K -2,159 -0.5%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$20.4M +$1.54M +30,900 +8%
SOMRS
161
State of Michigan Retirement System
Michigan
$20.2M +$39.9K +800 +0.2%
SFM
162
Soros Fund Management
New York
$20.1M +$20.1M +402,500 New
AG
163
Aperio Group
California
$19.9M +$244K +4,888 +1%
ACI
164
AMP Capital Investors
Australia
$19.5M -$5.51M -110,214 -22%
VDI
165
Vaughan David Investments
Illinois
$19.3M +$439K +8,808 +2%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$19.2M +$249K +5,000 +1%
TPSF
167
Texas Permanent School Fund
Texas
$18M -$503K -10,077 -3%
CBOA
168
Commonwealth Bank of Australia
Australia
$17.6M -$659K -13,207 -4%
Squarepoint
169
Squarepoint
New York
$17.6M +$17.6M +353,195 New
HEIP
170
Hudson Edge Investment Partners
New Jersey
$16.4M -$64.1K -1,285 -0.4%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$16.3M +$174K +3,488 +1%
WRF
172
Waddell & Reed Financial
Kansas
$16.2M -$1.99M -40,000 -11%
UCFA
173
United Capital Financial Advisors
Texas
$16.1M +$160K +3,200 +1%
FP
174
Foundry Partners
Minnesota
$16M -$378K -7,575 -2%
TH
175
TCTC Holdings
Texas
$15.7M +$162K +3,250 +1%
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