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ConocoPhillips
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Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$217M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$630M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$589M
3
Capital World Investors
Capital World Investors
California
-$454M
4
Millennium Management
Millennium Management
New York
-$120M
5
SAC
Smith Affiliated Capital
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
576
SVB Wealth
Massachusetts
$1.52M -$168K -3,874 -10%
SSA
577
South Street Advisors
New York
$1.51M – – –
RW
578
Rand Wealth
Maryland
$1.51M +$30.6K +704 +2%
AAM
579
Auxier Asset Management
Oregon
$1.5M -$2.17K -50 -0.1%
CCG
580
Cypress Capital Group
Florida
$1.5M -$60.8K -1,400 -4%
EWA
581
Exencial Wealth Advisors
Oklahoma
$1.49M -$145K -3,345 -9%
FMBTD
582
First Midwest Bank Trust Division
Illinois
$1.48M -$301K -6,931 -17%
WC
583
Whitney & Co
New York
$1.47M +$29.2K +671 +2%
AMIM
584
Aull & Monroe Investment Management
Alabama
$1.45M -$18.1K -417 -1%
SPC
585
Sigma Planning Corp
Michigan
$1.44M -$366K -8,429 -20%
BCCM
586
Bridge Creek Capital Management
Massachusetts
$1.44M -$5.43K -125 -0.4%
OCM
587
Orleans Capital Management
Louisiana
$1.44M -$26.1K -600 -2%
SIC
588
SFE Investment Counsel
California
$1.44M – – –
WAM
589
Weatherly Asset Management
California
$1.42M -$15.9K -365 -1%
WA
590
WESPAC Advisors
California
$1.42M -$99K -2,278 -7%
HIC
591
Hartline Investment Corp
Illinois
$1.41M -$1.26M -29,077 -47%
CCM
592
Compton Capital Management
Rhode Island
$1.41M +$704K +16,181 +100%
CHC
593
City Holding Co
West Virginia
$1.41M -$13.5K -310 -0.9%
MBTD
594
Mechanics Bank - Trust Department
California
$1.41M -$23.6K -542 -2%
AIM
595
Alambic Investment Management
California
$1.4M +$32.2K +740 +2%
Daiwa Securities Group
596
Daiwa Securities Group
Japan
$1.39M -$137K -3,150 -9%
MSV
597
MN Services Vermogensbeheer
Netherlands
$1.39M +$27.6K +635 +2%
DC
598
Deere & Company
Illinois
$1.39M -$121K -2,790 -8%
CFA
599
Carroll Financial Associates
North Carolina
$1.39M -$140K -3,217 -9%
Federated Hermes
600
Federated Hermes
Pennsylvania
$1.38M -$31.8K -732 -2%
22 23
24
25 26