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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 %
CAM
626
Columbia Asset Management
Michigan
$1.32M -$168K -4,181 -11%
FG
627
Fiduciary Group
Georgia
$1.32M -$142K -3,537 -10%
Federated Hermes
628
Federated Hermes
Pennsylvania
$1.3M -$115K -2,845 -8%
AB
629
Amalgamated Bank
New York
$1.3M -$7.86K -195 -0.6%
CHC
630
City Holding Co
West Virginia
$1.3M -$158K -3,925 -11%
1IA
631
1834 Investment Advisors
Wisconsin
$1.29M -$745K -18,502 -37%
SCA
632
Salient Capital Advisors
Texas
$1.29M +$80.2K +1,990 +7%
LRPA
633
L. Roy Papp & Associates
Arizona
$1.29M -$652K -16,191 -34%
KIC
634
Keating Investment Counselors
Florida
$1.29M – – –
BFG
635
Beacon Financial Group
Texas
$1.28M -$761 -19 -0.1%
PAMG
636
Patton Albertson Miller Group
Tennessee
$1.28M -$32.9K -816 -2%
EHWM
637
Eads & Heald Wealth Management
Georgia
$1.28M +$270K +6,700 +27%
Bank of Nova Scotia
638
Bank of Nova Scotia
Ontario, Canada
$1.27M -$105K -2,600 -8%
WC
639
Whitney & Co
New York
$1.27M +$70.5K +1,750 +6%
SEC
640
Seven Eight Capital
New York
$1.27M +$1.14M +28,361 +903%
AIM
641
Alambic Investment Management
California
$1.26M +$1.26M +31,360 New
CIBC World Market
642
CIBC World Market
Ontario, Canada
$1.26M +$520K +12,915 +70%
ICAS
643
Investors Capital Advisory Services
Massachusetts
$1.26M +$145K +3,590 +13%
PGFC
644
Peapack-Gladstone Financial Corp
New Jersey
$1.24M -$2.8M -69,564 -69%
CAM
645
Cypress Asset Management
Texas
$1.24M -$120K -2,984 -9%
PAM
646
Palisade Asset Management
Minnesota
$1.22M +$161K +3,990 +15%
CNBT
647
Canandaigua National Bank & Trust
New York
$1.22M -$186K -4,623 -13%
CC
648
ClearArc Capital
Ohio
$1.21M -$2.3K -57 -0.2%
CWM
649
Calamos Wealth Management
Illinois
$1.21M +$1.21M +30,090 New
FNBTCON
650
First National Bank & Trust Co of Newtown
Pennsylvania
$1.21M -$2.26K -56 -0.2%
24 25
26
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