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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Silvercrest Asset Management
New York
$3.35M -$1.33M -32,971 -28%
SMH
402
Sanders Morris Harris
Texas
$3.35M +$3.35M +83,027 New
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$3.33M -$153K -3,800 -4%
OPTFSNA
404
Old Point Trust & Financial Services N A
Virginia
$3.32M +$30.2K +750 +0.9%
IAS
405
IMA Advisory Services
Colorado
$3.32M +$369K +9,246 +12%
IG
406
ING Group
Netherlands
$3.3M -$723K -17,953 -18%
SCA
407
Stonebridge Capital Advisors
Minnesota
$3.3M -$65.6K -1,629 -2%
AGI
408
Athena Global Investors
Virginia
$3.29M – – –
RP
409
Rowlandmiller & Partners
Georgia
$3.29M -$523 -13 -0%
FNBOMD
410
First National Bank of Mount Dora
Florida
$3.28M +$272K +6,749 +9%
DL
411
Delta Lloyd
Netherlands
$3.27M -$487K -12,100 -13%
Carson Wealth (CWM LLC)
412
Carson Wealth (CWM LLC)
Nebraska
$3.27M -$13.7K -340 -0.4%
GCA
413
Guardian Capital Advisors
Ontario, Canada
$3.22M -$23.2K -541 -0.7%
TI
414
Trexquant Investment
Connecticut
$3.22M +$994K +24,682 +45%
GIM
415
Grassi Investment Management
California
$3.21M -$293K -7,274 -8%
SWM
416
SVA Wealth Management
Wisconsin
$3.2M -$26.1K -647 -0.8%
BUB
417
BBVA USA Bancshares
Texas
$3.19M -$1.86M -46,146 -37%
LMGAM
418
Liberty Mutual Group Asset Management
Massachusetts
$3.19M +$225K +5,588 +8%
SGCA
419
Steel Grove Capital Advisors
Tennessee
$3.19M +$1.79M +44,407 +128%
PWLP
420
Prio Wealth Limited Partnership
Massachusetts
$3.17M -$40.3K -1,000 -1%
SLI
421
Sumitomo Life Insurance
Japan
$3.14M +$241K +5,995 +8%
PAM
422
Peak Asset Management
Colorado
$3.11M +$243K +6,037 +8%
WJA
423
Williams Jones & Associates
New York
$3.04M -$123K -3,063 -4%
SCM
424
Stevens Capital Management
Pennsylvania
$3.04M +$3.04M +75,449 New
CIBC Private Wealth Group
425
CIBC Private Wealth Group
Georgia
$3.01M -$736K -18,272 -20%
15 16
17
18 19