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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 %
WBG
626
Wharton Business Group
Pennsylvania
$1.24M -$236K -5,440 -16%
MNA
627
Manning & Napier Advisors
New York
$1.24M -$34.3K -790 -3%
SWM
628
Stockman Wealth Management
Montana
$1.24M +$513K +11,803 +71%
PAMG
629
Patton Albertson Miller Group
Tennessee
$1.24M -$141K -3,243 -10%
FFBTD
630
First Financial Bank - Trust Division
Ohio
$1.23M -$7.82K -180 -0.6%
AWE
631
Avidian Wealth Enterprises
Texas
$1.23M +$87 +2 +0%
PAM
632
Palisade Asset Management
Minnesota
$1.23M -$39.1K -900 -3%
Jacobs Levy Equity Management
633
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.21M +27,930 New
FA
634
FDx Advisors
Illinois
$1.21M +$229K +5,260 +23%
CIA
635
Capital Investment Advisors
Georgia
$1.2M +$85.7K +1,970 +8%
ClearBridge Investments
636
ClearBridge Investments
New York
$1.19M -$21.6K -497 -2%
AT
637
Arden Trust
Delaware
$1.19M -$1.12M -25,793 -48%
WS
638
Wedbush Securities
California
$1.19M +$121K +2,776 +11%
TWM
639
Torch Wealth Management
Ohio
$1.19M +$5.78K +133 +0.5%
CIC
640
Crawford Investment Counsel
Georgia
$1.19M -$57.9K -1,333 -5%
CVM
641
Cheviot Value Management
California
$1.18M -$52.4K -1,205 -4%
Verition Fund Management
642
Verition Fund Management
Connecticut
$1.18M +$487K +11,212 +70%
TYCC
643
Texas Yale Capital Corp
Florida
$1.17M -$26K -599 -2%
JC
644
Jacobs & Co
California
$1.17M -$191K -4,385 -14%
FNBT
645
FineMark National Bank & Trust
Florida
$1.17M -$22.4K -516 -2%
Dodge & Cox
646
Dodge & Cox
California
$1.16M – – –
EHWM
647
Eads & Heald Wealth Management
Georgia
$1.16M -$103K -2,368 -8%
EOJOAM
648
E. Ohman J:or Asset Management
Sweden
$1.15M +$117K +2,700 +11%
HAM
649
Highstreet Asset Management
Ontario, Canada
$1.15M +$1.15M +26,330 New
BBI
650
Baxter Bros Inc
Connecticut
$1.14M -$23.9K -550 -2%
24 25
26
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