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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Boston Partners
Boston Partners
Massachusetts
$315M
3
SAC
Smith Affiliated Capital
New York
$130M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
5
Fidelity International
Fidelity International
Bermuda
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M +$5.36M +107,539 +76%
SCM
202
SKBA Capital Management
California
$12.4M -$1.43M -28,600 -10%
FFIC
203
First Fiduciary Investment Counsel
Ohio
$12.3M +$410K +8,216 +3%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$12.3M -$231K -4,624 -2%
EB
205
Eastern Bank
Massachusetts
$12.1M -$1.52M -30,389 -11%
CS
206
Candriam SCA
Luxembourg
$11.9M +$1.33M +26,704 +13%
MFBTD
207
MB Financial Bank - Trust Department
Illinois
$11.9M -$2.04M -40,867 -15%
OAM
208
Oppenheimer Asset Management
New York
$11.8M +$11.8M +236,267 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$290K -5,806 -2%
AAMU
210
Amundi Asset Management US
Massachusetts
$11.7M -$122K -2,443 -1%
MPI
211
Mairs & Power Inc
Minnesota
$11.6M -$527K -10,568 -4%
ECM
212
Estabrook Capital Management
New York
$11.4M +$184K +3,695 +2%
LCP
213
LGT Capital Partners
Switzerland
$11.4M – – –
BMO
214
Beck Mack & Oliver
New York
$11.4M -$14.2M -284,439 -56%
URS
215
Utah Retirement Systems
Utah
$11.3M +$4.99K +100 +0%
PP
216
Prudential plc
United Kingdom
$11.3M -$1.33M -26,656 -11%
GT
217
Glenmede Trust
Pennsylvania
$11.2M +$2.04M +40,911 +22%
FRAF
218
Första AP-fonden
Sweden
$11.1M – – –
JCM
219
Janney Capital Management
Pennsylvania
$11M -$189K -3,793 -2%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$11M -$538K -10,791 -5%
AF
221
Ally Financial
Michigan
$10.7M +$1.5M +30,000 +16%
ARTA
222
A.R.T. Advisors
New York
$10.7M +$10.7M +214,300 New
QIM
223
Quantitative Investment Management
Virginia
$10.6M +$7.18M +144,000 +208%
SFM
224
Stack Financial Management
Montana
$10.6M -$142K -2,854 -1%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$10.5M +$512K +10,259 +5%
7 8
9
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