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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 %
EIM
426
Essex Investment Management
Massachusetts
$6.36M +$2.42M +38,802 +61%
RCYC
427
Richard C. Young & Co
Rhode Island
$6.32M +$7.22K +116 +0.1%
PP
428
Patten & Patten
Tennessee
$6.31M +$371K +5,958 +6%
GIM
429
Gyrus Investment Management
Ontario, Canada
$6.29M -$161K -2,580 -2%
AL
430
Agran Libbie
California
$6.24M +$226K +3,631 +4%
HighTower Advisors
431
HighTower Advisors
Illinois
$6.2M -$5.82M -93,264 -48%
IP
432
Isthmus Partners
Wisconsin
$6.19M +$1.21M +19,492 +24%
FCMC
433
Founders Capital Management (Connecticut)
Connecticut
$6.04M +$211K +3,384 +4%
AAF
434
Andra AP-fonden
Sweden
$6.03M +$87.2K +1,400 +1%
DSI
435
Daiwa SB Investments
Japan
$6.03M +$6.03M +96,791 New
IC
436
InterOcean Capital
Illinois
$6.01M +$525K +8,425 +10%
CIM
437
Confluence Investment Management
Missouri
$5.97M +$352K +5,658 +6%
SAM
438
Silvercrest Asset Management
New York
$5.96M +$96.9K +1,556 +2%
CC
439
Curian Capital
Colorado
$5.95M +$552K +8,864 +10%
HFS
440
HL Financial Services
Kentucky
$5.94M +$948K +15,230 +19%
PCM
441
Parsons Capital Management
Rhode Island
$5.89M +$38.7K +622 +0.7%
SSB
442
Sandy Spring Bank
Maryland
$5.89M -$214K -3,441 -4%
AA
443
Apriem Advisors
California
$5.84M -$132K -2,115 -2%
STI
444
Susquehanna Trust & Investment
Pennsylvania
$5.84M +$3.11K +50 +0.1%
MIH
445
Madison Investment Holdings
Wisconsin
$5.83M +$212K +3,403 +4%
MCM
446
McRae Capital Management
New Jersey
$5.82M +$24.9K +400 +0.4%
FHA
447
First Horizon Advisors
Tennessee
$5.82M +$204K +3,254 +4%
FNF
448
Fidelity National Financial
Florida
$5.81M – – –
BWFA
449
Baltimore-Washington Financial Advisors
Maryland
$5.8M +$156K +2,502 +3%
CAM
450
Capstone Asset Management
Texas
$5.76M -$4.52M -72,579 -44%
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