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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
651
Crawford Investment Counsel
Georgia
$1.25M -$40.9K -938 -3%
FFBTD
652
First Financial Bank - Trust Division
Ohio
$1.24M -$60K -1,377 -5%
LG
653
Leuthold Group
Minnesota
$1.24M +$1.24M +28,403 New
CVM
654
Cheviot Value Management
California
$1.24M -$12.4K -285 -1%
1IA
655
1834 Investment Advisors
Wisconsin
$1.24M -$165K -3,782 -12%
MSV
656
MN Services Vermogensbeheer
Netherlands
$1.23M +$21.5K +548 +2%
ClearBridge Investments
657
ClearBridge Investments
New York
$1.22M -$434K -9,957 -26%
QI
658
QS Investors
New York
$1.22M +$79.7K +1,829 +7%
CNBT
659
Canandaigua National Bank & Trust
New York
$1.21M -$111K -2,558 -8%
LSV Asset Management
660
LSV Asset Management
Illinois
$1.2M -$98M -2,247,900 -99%
TYCC
661
Texas Yale Capital Corp
Florida
$1.2M -$30K -689 -2%
LRPA
662
L. Roy Papp & Associates
Arizona
$1.2M -$202K -4,642 -14%
FFWA
663
FRG Family Wealth Advisors
Washington
$1.2M -$63.8K -1,463 -5%
FNBT
664
FineMark National Bank & Trust
Florida
$1.2M -$27.6K -633 -2%
TNB
665
Thomasville National Bank
Georgia
$1.19M +$169K +3,867 +17%
SIG
666
Sky Investment Group
Connecticut
$1.19M -$94.6K -2,170 -7%
TWM
667
Torch Wealth Management
Ohio
$1.19M -$87.2K -2,000 -7%
SFSG
668
Stearns Financial Services Group
North Carolina
$1.18M +$3.93K +90 +0.3%
HAIM
669
Hunter Associates Investment Management
Pennsylvania
$1.17M -$20.9K -480 -2%
BBI
670
Baxter Bros Inc
Connecticut
$1.17M +$1.17M +26,847 New
FMC
671
First Merchants Corp
Indiana
$1.17M +$9.59K +220 +0.8%
Dodge & Cox
672
Dodge & Cox
California
$1.17M -$82.8K -1,900 -7%
IC
673
Intersect Capital
California
$1.17M -$52.7K -1,208 -4%
CEP
674
Chicago Equity Partners
Illinois
$1.17M +$77.2K +1,770 +7%
CAM
675
Columbia Asset Management
Michigan
$1.16M -$265K -6,075 -19%
25 26
27
28 29