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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$11.8M -$87.9K -2,000 -0.7%
PIA
202
Piedmont Investment Advisors
North Carolina
$11.6M +$71.1K +1,618 +0.6%
PG
203
PEAK6 Group
Illinois
$11.6M +$4.74M +107,781 +69%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$11.6M +$769K +17,487 +7%
GAM
205
Guinness Asset Management
United Kingdom
$11.3M – – –
GT
206
Glenmede Trust
Pennsylvania
$11.2M – – –
CSIC
207
Clifford Swan Investment Counsel
California
$11.2M -$284K -6,461 -2%
FFIC
208
First Fiduciary Investment Counsel
Ohio
$10.9M +$42.4K +965 +0.4%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$10.9M +$1.92M +42,929 +22%
GH
210
GAM Holding
Switzerland
$10.8M +$1.67M +38,019 +18%
MFBTD
211
MB Financial Bank - Trust Department
Illinois
$10.7M +$238K +5,425 +2%
EB
212
Eastern Bank
Massachusetts
$10.7M +$21.5K +490 +0.2%
EIM
213
ExxonMobil Investment Management
Texas
$10.4M -$1.62M -36,913 -13%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$10.4M -$16.9K -384 -0.2%
AAMU
215
Amundi Asset Management US
Massachusetts
$10.3M – – –
OAM
216
Oppenheimer Asset Management
New York
$10.2M -$159K -3,627 -2%
ECM
217
Estabrook Capital Management
New York
$10.1M +$30.2K +686 +0.3%
CS
218
Candriam SCA
Luxembourg
$10M -$489K -11,123 -5%
LCP
219
LGT Capital Partners
Switzerland
$10M – – –
URS
220
Utah Retirement Systems
Utah
$9.98M -$4.4K -100 -0%
FRAF
221
Första AP-fonden
Sweden
$9.82M – – –
DCM
222
Dupont Capital Management
Delaware
$9.67M +$5.48M +124,718 +131%
BTS
223
BB&T Securities
Virginia
$9.51M +$3.02M +68,591 +46%
SFM
224
Stack Financial Management
Montana
$9.51M +$134K +3,044 +1%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$9.5M +$215K +4,896 +2%
7 8
9
10 11