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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
Capital World Investors
California
$3.09B
4
BFA
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
State Street
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
651
USCA RIA
Texas
$2.63M +$40.7K +654 +2%
HTI
652
Hikari Tsushin Inc
Japan
$2.62M -$2.62M -42,150 -50%
HAI
653
Hennessy Advisors Inc
California
$2.62M -$1.99M -31,900 -43%
WRM
654
Westport Resources Management
Connecticut
$2.62M -$85.7K -1,376 -3%
BHWM
655
Bar Harbor Wealth Management
New Hampshire
$2.61M +$29.6K +476 +1%
SCM
656
Schnieders Capital Management
California
$2.61M +$137K +2,200 +6%
LIA
657
LS Investment Advisors
Michigan
$2.59M +$824K +13,235 +47%
BFIM
658
Beese Fulmer Investment Management
Ohio
$2.59M +$68K +1,092 +3%
TNBTD
659
Trustmark National Bank Trust Department
Mississippi
$2.58M -$159K -2,560 -6%
BCM
660
BTC Capital Management
Iowa
$2.58M +$15.1K +243 +0.6%
FTIOP
661
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.58M +$49K +787 +2%
PLFAM
662
Pineno Levin & Ford Asset Management
Virginia
$2.58M +$24.9K +400 +1%
Mariner
663
Mariner
Kansas
$2.58M -$897K -14,416 -26%
ST
664
Sentinel Trust
Texas
$2.56M -$259K -4,168 -9%
MCC
665
Mid Continent Capital
Illinois
$2.56M +$5.23K +84 +0.2%
KCMRT
666
Kemper Corp Master Retirement Trust
Illinois
$2.55M – – –
MBTD
667
Mechanics Bank - Trust Department
California
$2.54M -$108K -1,730 -4%
QI
668
Quotient Investors
New York
$2.52M +$1.64M +26,300 +185%
PAM
669
Palisade Asset Management
Minnesota
$2.52M +$573K +9,200 +29%
DWT
670
Dorsey & Whitney Trust
South Dakota
$2.51M +$224K +3,593 +10%
DBT
671
Dubuque Bank & Trust
Iowa
$2.51M +$1.95M +31,310 +347%
IB
672
Intrust Bank
Kansas
$2.5M -$373K -5,989 -13%
DVM
673
Dreman Value Management
Florida
$2.5M +$180K +2,896 +8%
FAM
674
Fred Alger Management
New York
$2.5M – – –
M
675
MOTCO
Texas
$2.5M -$43.4K -697 -2%
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