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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
Capital International Investors
California
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
Capital World Investors
California
$3.09B
4
BFA
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
State Street
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
551
Neville Rodie & Shaw
New York
$3.73M -$2.8K -45 -0.1%
SCA
552
Salient Capital Advisors
Texas
$3.68M -$5.36K -86 -0.1%
MA
553
Marshwinds Advisory
Georgia
$3.68M +$18.9K +303 +0.5%
CAN
554
Cetera Advisor Networks
California
$3.67M +$225K +3,625 +7%
DWA
555
Douglass Winthrop Advisors
New York
$3.66M +$261K +4,196 +8%
BAM
556
Barrett Asset Management
New York
$3.66M -$688K -11,047 -16%
NB
557
NBT Bank
New York
$3.66M +$3.18K +51 +0.1%
HVIA
558
Hudson Valley Investment Advisors
New York
$3.6M +$113K +1,815 +3%
FAAS
559
First Allied Advisory Services
California
$3.6M +$240K +3,883 +7%
PFP
560
Pinnacle Financial Partners
Tennessee
$3.6M +$388K +6,236 +12%
SCM
561
Shelton Capital Management
Colorado
$3.58M +$1.8M +28,848 +101%
LCM
562
Logan Capital Management
Pennsylvania
$3.55M -$72.9K -1,170 -2%
SIC
563
Salem Investment Counselors
North Carolina
$3.55M -$15.8K -254 -0.4%
Thrivent Financial for Lutherans
564
Thrivent Financial for Lutherans
Minnesota
$3.54M +$67.4K +1,080 +2%
BFA
565
Bragg Financial Advisors
North Carolina
$3.54M +$305K +4,895 +9%
MAM
566
Mizuho Asset Management
Japan
$3.54M -$796K -12,777 -18%
PAM
567
Peak Asset Management
Colorado
$3.51M +$38.4K +616 +1%
BPC
568
Banque Pictet & Cie
Switzerland
$3.48M +$326K +5,241 +10%
DCM
569
Delta Capital Management
New Jersey
$3.47M -$38K -610 -1%
BFS
570
Bradley Foster & Sargent
Connecticut
$3.45M +$56K +900 +2%
CBB
571
Citizens Business Bank
California
$3.45M +$98.1K +1,576 +3%
CT
572
Chicago Trust
Illinois
$3.42M +$3.42M +54,857 New
I
573
IberiaBank
Louisiana
$3.41M +$931K +14,946 +38%
FBT
574
First Bankers Trust
Kentucky
$3.32M +$49.4K +794 +2%
PP
575
Palladium Partners
Virginia
$3.31M -$134K -2,150 -4%
21 22
23
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