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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
351
D.E. Shaw & Co
New York
$8.98M -$15.7M -252,163 -64%
VKH
352
Virtu KCG Holdings
New York
$8.91M +$7.42M +119,197 +500%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$8.9M -$367K -5,900 -4%
CCM
354
Covington Capital Management
California
$8.9M -$13.1K -210 -0.1%
GIM
355
Greylin Investment Management
Virginia
$8.87M -$283K -4,100 -3%
MIM
356
Montgomery Investment Management
Maryland
$8.84M -$27.5K -441 -0.3%
CCT
357
Country Club Trust
Missouri
$8.82M +$44.8K +720 +0.5%
NAMA
358
Nikko Asset Management Americas
New York
$8.79M +$7.91M +123,600 +896%
Creative Planning
359
Creative Planning
Kansas
$8.7M +$122K +1,967 +1%
IIM
360
Intact Investment Management
Quebec, Canada
$8.57M -$224K -3,600 -3%
CAM
361
Congress Asset Management
Massachusetts
$8.44M -$41.8K -672 -0.5%
FGP
362
Foyston, Gordon, & Payne
Ontario, Canada
$8.35M -$23.7K -380 -0.3%
MOACM
363
Mutual of America Capital Management
New York
$8.35M +$81.7K +1,312 +1%
SAM
364
Securian Asset Management
Minnesota
$8.35M +$1.4M +22,465 +20%
BCM
365
Brookmont Capital Management
Texas
$8.34M +$1.23M +19,738 +17%
CAM
366
Carret Asset Management
New York
$8.3M -$6.79K -109 -0.1%
PAM
367
Pope Asset Management
Tennessee
$8.23M -$647K -10,390 -7%
ST
368
Spot Trading
Illinois
$8.2M +$8.2M +131,760 New
LS
369
Livforsakringsbolaget Skandia
Sweden
$8.16M -$1.21M -19,500 -13%
Brown Advisory
370
Brown Advisory
Maryland
$8.15M -$73.3K -1,178 -0.9%
CFB
371
Cullen/Frost Bankers
Texas
$8.11M -$135K -2,175 -2%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$8.09M +$3.56M +57,250 +79%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$8.09M +$880K +14,129 +12%
RC
374
RegentAtlantic Capital
New Jersey
$8.09M -$971K -15,603 -11%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$8.05M -$2.6M -41,727 -24%
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