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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 %
ABTD
176
Arvest Bank Trust Division
Oklahoma
$14.7M +$1.36M +30,916 +10%
HEIP
177
Hudson Edge Investment Partners
New Jersey
$14.6M +$152K +3,463 +1%
KFC
178
Klingenstein Fields & Co
New York
$14.5M +$3.54M +80,573 +32%
UCFA
179
United Capital Financial Advisors
Texas
$14.2M -$3.87K -88 -0%
BCM
180
Bridgeway Capital Management
Texas
$13.9M +$203K +4,610 +1%
TH
181
TCTC Holdings
Texas
$13.7M -$152K -3,450 -1%
Twin Tree Management
182
Twin Tree Management
Texas
$13.7M +$13.7M +311,536 New
Citadel Advisors
183
Citadel Advisors
Florida
$13.5M +$6.19M +140,886 +84%
ASRS
184
Arizona State Retirement System
Arizona
$13.5M +$35.2K +800 +0.3%
SCM
185
Sirios Capital Management
Massachusetts
$13.4M -$8.65M -196,788 -39%
PP
186
Prudential plc
United Kingdom
$13M +$3.07M +69,800 +31%
CCMH
187
Cornerstone Capital Management Holdings
New York
$13M -$6.6M -150,218 -34%
LPL Financial
188
LPL Financial
California
$12.7M +$12.7M +288,751 New
SCM
189
SIR Capital Management
New York
$12.7M -$14.2M -323,298 -53%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$12.6M -$161K -3,662 -1%
WCM
191
Wedge Capital Management
North Carolina
$12.5M -$924K -21,018 -7%
Flossbach Von Storch
192
Flossbach Von Storch
Germany
$12.5M – – –
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M +$1.5M +34,068 +14%
GAM
194
Gotham Asset Management
New York
$12.4M +$12.4M +281,878 New
LG
195
LaFleur & Godfrey
Michigan
$12.4M -$204K -4,651 -2%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$12.1M +$341K +7,763 +3%
CGT
197
Capital Guardian Trust
California
$11.9M -$29.1M -661,664 -71%
SI
198
SII Investments
Wisconsin
$11.9M +$692K +15,726 +6%
GIA
199
Guyasuta Investment Advisors
Pennsylvania
$11.9M +$224K +5,105 +2%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$11.8M -$414K -9,418 -3%
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