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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 %
DL
576
Delta Lloyd
Netherlands
$3.31M -$106K -1,703 -3%
SIC
577
SFE Investment Counsel
California
$3.31M -$385K -6,185 -10%
LIM
578
Loudon Investment Management
New Hampshire
$3.28M +$12.4K +199 +0.4%
ACM
579
Argyle Capital Management
Pennsylvania
$3.25M – – –
BSPF
580
British Steel Pension Fund
United Kingdom
$3.21M – – –
RJFSA
581
Raymond James Financial Services Advisors
Florida
$3.2M +$1.53M +24,600 +92%
FPTW
582
Franklin, Parlapiano, Turner & Welch
Texas
$3.18M -$85.9K -1,380 -3%
PRA
583
Parametric Risk Advisors
Connecticut
$3.17M -$7.07M -113,500 -69%
LCP
584
Legacy Capital Partners
Wisconsin
$3.16M -$248K -3,989 -7%
SFWA
585
Summit Financial Wealth Advisors
Louisiana
$3.16M +$149K +2,280 +5%
EFS
586
Essex Financial Services
Connecticut
$3.14M -$62.3K -1,000 -2%
CC
587
Cannell & Co
New York
$3.13M -$417K -6,697 -12%
RA
588
Rational Advisors
New York
$3.12M +$846K +13,594 +37%
WA
589
Wheatland Advisors
Pennsylvania
$3.12M -$12.3K -198 -0.4%
SAM
590
Sentinel Asset Management
Vermont
$3.11M -$2.85M -45,700 -48%
Point72 Asset Management
591
Point72 Asset Management
Connecticut
$3.11M +$3.11M +50,000 New
FSC
592
Fiduciary Services Corp
Georgia
$3.11M +$16.9K +271 +0.5%
PAMG
593
Patton Albertson Miller Group
Tennessee
$3.1M +$789K +12,671 +34%
RG
594
Rathbones Group
United Kingdom
$3.09M -$8.59K -138 -0.3%
AIP
595
Ameritas Investment Partners
Nebraska
$3.08M +$1.62M +26,000 +111%
TL
596
Tirschwell & Loewy
New York
$3.06M -$6.23K -100 -0.2%
VAM
597
Visionary Asset Management
Texas
$3.04M +$330K +5,302 +12%
ICOA
598
Investment Centers of America
North Dakota
$3.03M +$684K +11,051 +29%
RWM
599
RKL Wealth Management
Pennsylvania
$3.03M +$308K +4,946 +11%
WCF
600
West Coast Financial
California
$3.03M +$128K +2,048 +4%
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