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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
$2.88B
2
Boston Partners
Boston Partners
Massachusetts
$476M
3
Franklin Resources
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
2
SAC
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
626
Next Financial Group
Texas
$1.45M -$32.9K -657 -2%
BAC
627
Boys Arnold & Co
North Carolina
$1.43M -$40.9K -816 -3%
TL
628
Tirschwell & Loewy
New York
$1.43M -$529K -10,550 -27%
FNBTCON
629
First National Bank & Trust Co of Newtown
Pennsylvania
$1.42M -$73.4K -1,465 -5%
FNBT
630
FineMark National Bank & Trust
Florida
$1.42M +$73.5K +1,464 +5%
PP
631
Patten & Patten
Tennessee
$1.42M -$85.3K -1,700 -6%
AWE
632
Avidian Wealth Enterprises
Texas
$1.42M +$150 +3 +0%
AI
633
Atria Investments
North Carolina
$1.41M -$742K -14,799 -34%
QI
634
QS Investors
New York
$1.41M -$45.1K -900 -3%
SIMM
635
Stillwater Investment Management (Minnesota)
Minnesota
$1.41M -$45.4K -906 -3%
BS
636
Banco Santander
Spain
$1.41M +$1.41M +31,483 New
EMG
637
Ellington Management Group
Connecticut
$1.4M +$1.4M +27,900 New
BWAM
638
Boyd Watterson Asset Management
Ohio
$1.4M -$43K -857 -3%
CNBT
639
Canandaigua National Bank & Trust
New York
$1.39M +$85.3K +1,703 +7%
FFWA
640
FRG Family Wealth Advisors
Washington
$1.39M -$45.6K -909 -3%
FMC
641
First Merchants Corp
Indiana
$1.39M -$92.1K -1,837 -6%
MAA
642
Mraz Amerine & Associates
California
$1.38M +$77.7K +1,550 +6%
CVM
643
Cheviot Value Management
California
$1.38M +$16.9K +338 +1%
PAMG
644
Patton Albertson Miller Group
Tennessee
$1.37M -$53.8K -1,074 -4%
BA
645
Bristlecone Advisors
Washington
$1.36M -$70.2K -1,399 -5%
GJIC
646
Gamble Jones Investment Counsel
California
$1.36M -$130K -2,593 -9%
AT
647
Arden Trust
Delaware
$1.35M -$25.8K -515 -2%
CIC
648
Carnegie Investment Counsel
Ohio
$1.33M +$113K +2,214 +9%
JC
649
Jacobs & Co
California
$1.33M -$20.6K -411 -2%
BRWA
650
B. Riley Wealth Advisors
Florida
$1.33M -$22.4K -447 -2%
24 25
26
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