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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 %
CIC
451
Crawford Investment Counsel
Georgia
$5.76M +$598K +9,600 +12%
PCMK
452
Paragon Capital Management (Kansas)
Kansas
$5.75M +$83.3K +1,338 +1%
AGI
453
Athena Global Investors
Virginia
$5.65M +$533K +8,555 +10%
DC
454
Deere & Company
Illinois
$5.57M +$54.2K +871 +1%
GC
455
Guardian Capital
Ontario, Canada
$5.56M +$30.1K +483 +0.5%
CIBC Private Wealth Group
456
CIBC Private Wealth Group
Georgia
$5.55M +$322K +5,172 +6%
KPCM
457
Kings Point Capital Management
New York
$5.55M +$605K +9,710 +12%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$5.52M -$243K -3,900 -4%
CB
459
Chemical Bank
Michigan
$5.5M +$115K +1,841 +2%
MPM
460
Meritage Portfolio Management
Kansas
$5.42M +$942K +15,135 +21%
FIG
461
Fortress Investment Group
New York
$5.42M +$5.42M +87,000 New
CIP
462
Chartwell Investment Partners
Pennsylvania
$5.39M +$1.59M +25,495 +42%
MIM
463
Marco Investment Management
Georgia
$5.37M +$2.19M +35,155 +69%
EIM
464
Emerson Investment Management
Massachusetts
$5.36M +$136K +2,184 +3%
DC
465
Davenport & Co
Virginia
$5.29M -$517K -8,303 -9%
FNBT
466
FineMark National Bank & Trust
Florida
$5.28M +$650K +10,432 +14%
VC
467
V2 Capital
Illinois
$5.26M +$187K +3,007 +4%
SWM
468
SVA Wealth Management
Wisconsin
$5.21M +$3.7M +59,462 +245%
KRS
469
Kentucky Retirement Systems
Kentucky
$5.16M -$536K -8,614 -9%
SIM
470
Sentry Investment Management
Wisconsin
$5.16M +$509K +8,173 +11%
SCM
471
SKBA Capital Management
California
$5.15M -$23.8M -382,643 -82%
PWLP
472
Prio Wealth Limited Partnership
Massachusetts
$5.14M – – –
JIM
473
Jupiter Investment Management
United Kingdom
$5.12M -$11.3M -180,771 -69%
FNT
474
First National Trust
Pennsylvania
$5.09M +$396K +6,361 +8%
CI
475
Conning Inc
Connecticut
$5.06M +$894K +14,364 +21%
17 18
19
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