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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
Capital International Investors
California
$294M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.63B
4
SAC
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
LSV Asset Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M +$440K +10,100 +9%
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$5.48M +$4.21M +96,640 +333%
CIC
328
Canal Insurance Company
South Carolina
$5.45M – – –
RIA
329
RPG Investment Advisory
California
$5.43M +$1.33M +30,599 +33%
CCT
330
Country Club Trust
Missouri
$5.4M +$183K +4,207 +4%
WF
331
Welch & Forbes
Massachusetts
$5.39M -$206K -4,729 -4%
PAG
332
Private Advisor Group
New Jersey
$5.38M +$669K +15,769 +14%
ACA
333
Anchor Capital Advisors
Massachusetts
$5.34M -$16.7K -383 -0.3%
FBP
334
Flippin Bruce & Porter
Virginia
$5.34M +$217K +4,983 +4%
DILH
335
Dai-ichi Life Holdings
Japan
$5.32M -$8.98M -206,004 -63%
MHC
336
Meyer Handelman Company
New York
$5.32M -$113K -2,602 -2%
BF
337
BOK Financial
Oklahoma
$5.31M -$105K -2,415 -2%
SAM
338
Securian Asset Management
Minnesota
$5.25M -$1.2M -27,598 -19%
Truist Financial
339
Truist Financial
North Carolina
$5.23M -$585K -13,421 -10%
OC
340
Oppenheimer & Co
New York
$5.21M -$1.11M -25,382 -18%
CM
341
Castleark Management
Illinois
$5.19M -$26.6M -611,095 -84%
FHA
342
First Horizon Advisors
Tennessee
$5.17M -$458K -10,500 -8%
MAM
343
Mizuho Asset Management
Japan
$5.15M +$2.68M +61,392 +108%
FMLI
344
Fukoku Mutual Life Insurance
Japan
$5.08M -$131K -3,000 -3%
Natixis Advisors
345
Natixis Advisors
Massachusetts
$5.07M +$116K +2,667 +2%
SBH
346
Segall Bryant & Hamill
Illinois
$5.04M -$103K -2,358 -2%
CTC
347
Central Trust Company
Missouri
$4.99M -$56.8K -1,302 -1%
SI
348
Stephens Inc
Arkansas
$4.94M +$214K +4,913 +5%
IP
349
Isthmus Partners
Wisconsin
$4.9M -$92.2K -2,115 -2%
BFM
350
Boston Financial Management
Massachusetts
$4.75M +$4.75M +108,921 New
12 13
14
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