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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 %
BIC
526
Beach Investment Counsel
Pennsylvania
$1.95M – – –
PRA
527
Parametric Risk Advisors
Connecticut
$1.95M +$403K +10,000 +26%
BRM
528
Boston Research & Management
Massachusetts
$1.94M +$673K +16,715 +53%
SWP
529
Stratos Wealth Partners
Ohio
$1.94M -$293K -7,276 -13%
WA
530
Wheatland Advisors
Pennsylvania
$1.94M +$40 +1 +0%
GI
531
GAMCO Investors
Connecticut
$1.93M -$68.4K -1,700 -3%
Mariner
532
Mariner
Kansas
$1.92M +$224K +5,553 +13%
PR
533
Payden & Rygel
California
$1.91M -$106K -2,620 -5%
PLFAM
534
Pineno Levin & Ford Asset Management
Virginia
$1.91M -$29.4K -730 -2%
CWM
535
Concert Wealth Management
California
$1.91M +$36.3K +903 +2%
SB
536
Simmons Bank
Arkansas
$1.9M +$1.9M +47,243 New
NMIMC
537
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$12K +298 +0.6%
RWA
538
River Wealth Advisors
Pennsylvania
$1.89M +$2.38K +59 +0.1%
M
539
MOTCO
Texas
$1.89M +$72.2K +1,792 +4%
NB
540
NBT Bank
New York
$1.89M -$215K -5,335 -10%
APFBOT
541
Amica Pension Fund Board of Trustees
Rhode Island
$1.88M – – –
SPC
542
Sigma Planning Corp
Michigan
$1.87M -$84K -2,085 -4%
NPC
543
National Planning Corporation
California
$1.86M -$294K -6,884 -14%
RIM
544
Reliant Investment Management
Tennessee
$1.86M -$27.4K -680 -1%
CAI
545
Capital Advisors Inc
Oklahoma
$1.85M -$524 -13 -0%
PFP
546
Pinnacle Financial Partners
Tennessee
$1.85M -$56.5K -1,402 -3%
EFS
547
Essex Financial Services
Connecticut
$1.84M -$278K -6,901 -13%
NLI
548
Nippon Life Insurance
Japan
$1.84M -$134K -3,334 -7%
BFIM
549
Beese Fulmer Investment Management
Ohio
$1.84M +$29.2K +708 +2%
CB
550
Community Bank
New York
$1.84M +$44.2K +1,098 +2%
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