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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 %
OPTFSNA
501
Old Point Trust & Financial Services N A
Virginia
$4.42M +$11.8K +189 +0.3%
GIM
502
Goelzer Investment Management
Indiana
$4.41M +$71.9K +1,155 +2%
CIC
503
Cutler Investment Counsel
Oregon
$4.38M +$174K +2,790 +4%
VCM
504
Violich Capital Management
California
$4.36M – – –
PI
505
PineBridge Investments
New York
$4.35M -$3.25M -52,148 -43%
ICM
506
ICC Capital Management
Florida
$4.33M -$1.98M -31,853 -31%
LIM
507
Leavell Investment Management
Alabama
$4.33M +$6.23K +100 +0.1%
FA
508
FDx Advisors
Illinois
$4.23M -$691K -11,094 -14%
FBP
509
Flippin Bruce & Porter
Virginia
$4.23M -$42.5K -683 -1%
GG
510
Greenwood Gearhart
Arkansas
$4.22M +$117K +1,880 +3%
DY
511
Dowling & Yahnke
California
$4.2M -$384K -6,166 -8%
CA
512
CapWealth Advisors
Tennessee
$4.18M +$205K +3,295 +5%
SGCA
513
Steel Grove Capital Advisors
Tennessee
$4.15M +$4.15M +66,593 New
PWP
514
Private Wealth Partners
California
$4.13M +$618K +9,925 +18%
FA
515
Fagan Associates
New York
$4.12M +$46.2K +742 +1%
KIC
516
Keating Investment Counselors
Florida
$4.12M -$38K -610 -0.9%
SA
517
Strategic Advisors
New York
$4.11M +$451K +5,265 +12%
CIP
518
Convergence Investment Partners
Florida
$4.11M +$308K +4,951 +8%
WAM
519
Wallington Asset Management
Indiana
$4.1M +$151K +2,430 +4%
BT
520
Beacon Trust
New Jersey
$4.08M -$195K -3,128 -5%
EWM
521
Evercore Wealth Management
New York
$4.07M -$291K -4,678 -7%
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$4.06M +$39.3K +632 +1%
RC
523
Roundview Capital
New Jersey
$4.05M +$3.29M +52,795 +429%
FMII
524
Farmers & Merchants Investments Inc
Nebraska
$4.05M +$16.9K +272 +0.4%
MC
525
Moors & Cabot
Massachusetts
$4.02M +$336K +5,418 +9%
19 20
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