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ConocoPhillips
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Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$426M
2
Boston Partners
Boston Partners
Massachusetts
+$425M
3
Franklin Resources
Franklin Resources
California
+$252M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$165M
2
SAC
Smith Affiliated Capital
New York
-$113M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$112M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
Macquarie Group
Macquarie Group
Australia
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
576
Northside Capital Management
Oregon
$1.77M – – –
FT
577
Fiduciary Trust
Massachusetts
$1.77M +$466K +9,300 +36%
DWA
578
Douglass Winthrop Advisors
New York
$1.77M -$280K -5,590 -14%
RFWA
579
RPg Family Wealth Advisory
Massachusetts
$1.77M – – –
TU
580
TDAM USA
Ontario, Canada
$1.75M -$599K -11,935 -25%
CHC
581
City Holding Co
West Virginia
$1.75M +$127K +2,525 +8%
SSA
582
South Street Advisors
New York
$1.73M -$5.51K -110 -0.3%
EWA
583
Exencial Wealth Advisors
Oklahoma
$1.73M +$13.8K +275 +0.8%
CIS
584
Capital International Sarl
California
$1.73M -$6.28M -125,300 -78%
AIM
585
Artemis Investment Management
United Kingdom
$1.73M -$109K -2,176 -6%
Daiwa Securities Group
586
Daiwa Securities Group
Japan
$1.72M +$113K +2,250 +7%
APP
587
Avantax Planning Partners
Iowa
$1.72M +$1.72M +34,223 New
SNT
588
Security National Trust
West Virginia
$1.71M -$64.3K -1,282 -4%
RW
589
Rand Wealth
Maryland
$1.71M -$32.6K -650 -2%
AAM
590
Auxier Asset Management
Oregon
$1.7M -$28.4K -566 -2%
SIC
591
SFE Investment Counsel
California
$1.68M +$28.7K +570 +2%
GAAM
592
Guinness Atkinson Asset Management
California
$1.68M -$176K -3,500 -9%
AMIM
593
Aull & Monroe Investment Management
Alabama
$1.67M – – –
LIM
594
Leavell Investment Management
Alabama
$1.67M -$101K -2,006 -6%
FNT
595
First National Trust
Pennsylvania
$1.66M -$479K -9,544 -22%
WA
596
WealthTrust Axiom
Pennsylvania
$1.65M -$120K -2,388 -7%
WAM
597
Weatherly Asset Management
California
$1.64M +$3.76K +75 +0.2%
CCG
598
Cypress Capital Group
Florida
$1.63M -$103K -2,050 -6%
OCM
599
Orleans Capital Management
Louisiana
$1.63M -$28.8K -575 -2%
AWM
600
Altavista Wealth Management
North Carolina
$1.62M -$136K -2,710 -8%
22 23
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