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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
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
451
Sentinel Asset Management
Vermont
$2.75M – – –
SIP
452
Stoneridge Investment Partners
Pennsylvania
$2.74M +$2.74M +62,816 New
PCA
453
Personal Capital Advisors
California
$2.74M +$525K +12,043 +24%
N
454
Natixis
France
$2.72M +$2.72M +62,458 New
NRS
455
Neville Rodie & Shaw
New York
$2.7M +$8.72K +200 +0.3%
TU
456
TDAM USA
Ontario, Canada
$2.7M -$1.27M -29,034 -32%
HIC
457
Hartline Investment Corp
Illinois
$2.68M -$32.7K -750 -1%
JAM
458
Jolley Asset Management
North Carolina
$2.67M +$16.8K +385 +0.6%
CCFCSB
459
Cape Cod Five Cents Savings Bank
Massachusetts
$2.66M -$336K -7,715 -11%
CS
460
Comerica Securities
Michigan
$2.66M -$382K -8,761 -13%
KFA
461
Kelleher Financial Advisors
New York
$2.65M – – –
RIA
462
Regal Investment Advisors
Michigan
$2.64M -$154K -3,539 -6%
CI
463
Conning Inc
Connecticut
$2.63M +$16.1K +370 +0.6%
CIS
464
Connors Investor Services
Pennsylvania
$2.61M +$18.6K +426 +0.7%
RBA
465
Richard Bernstein Advisors
New York
$2.61M – – –
CA
466
Cetera Advisors
Colorado
$2.61M -$258K -5,937 -9%
CCMINC
467
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.6M +$4.84K +111 +0.2%
BA
468
Boston Advisors
Massachusetts
$2.6M -$379K -8,693 -13%
TMAM
469
Tokio Marine Asset Management
Japan
$2.59M -$37.4K -857 -1%
CBB
470
Citizens Business Bank
California
$2.57M -$150K -3,450 -6%
Fiera Capital (Canada)
471
Fiera Capital (Canada)
Quebec, Canada
$2.55M +$21.8K +500 +0.9%
GIP
472
Greatmark Investment Partners
Georgia
$2.54M -$331K -7,600 -12%
DC
473
Davenport & Co
Virginia
$2.53M -$168K -3,858 -6%
SM
474
Sciencast Management
New Jersey
$2.53M +$872K +20,000 +53%
MA
475
Marshwinds Advisory
Georgia
$2.49M -$17.4K -398 -0.7%
17 18
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