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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 %
CNBT
651
Canandaigua National Bank & Trust
New York
$1.14M -$67.4K -1,551 -6%
FT
652
Fiduciary Trust
Massachusetts
$1.13M -$18.7K -429 -2%
MAA
653
Mraz Amerine & Associates
California
$1.13M +$241K +5,551 +27%
HT
654
HighTower Trust
Texas
$1.13M -$32.8K -755 -3%
BSPF
655
British Steel Pension Fund
United Kingdom
$1.13M – – –
RB
656
Rodgers Brothers
Pennsylvania
$1.12M -$32.6K -749 -3%
SFSG
657
Stearns Financial Services Group
North Carolina
$1.12M -$55.9K -1,285 -5%
ACM
658
Alta Capital Management
Utah
$1.11M -$15.4M -353,709 -93%
HAIM
659
Hunter Associates Investment Management
Pennsylvania
$1.1M -$66.9K -1,540 -6%
PVWM
660
Point View Wealth Management
New Jersey
$1.1M +$80.8K +1,858 +8%
TBA
661
Tower Bridge Advisors
Pennsylvania
$1.1M -$20.5K -472 -2%
Koshinski Asset Management
662
Koshinski Asset Management
Illinois
$1.09M -$3.17K -73 -0.3%
LNWWM
663
Laird Norton Wetherby Wealth Management
California
$1.09M +$78.7K +1,811 +8%
MHIM
664
MacNealy Hoover Investment Management
Ohio
$1.09M -$190K -4,375 -15%
FWM
665
Frontier Wealth Management
Missouri
$1.09M +$16.5K +379 +2%
VFA
666
Voya Financial Advisors
Connecticut
$1.09M -$56.4K -1,291 -5%
MCM
667
Marathon Capital Management
Maryland
$1.09M -$37.4K -861 -3%
AF
668
Aldebaran Financial
$1.09M -$89K -2,049 -8%
PWS
669
Peloton Wealth Strategists
Indiana
$1.08M +$1.08M +24,850 New
FQ
670
First Quadrant
California
$1.07M – – –
KS
671
Karpas Strategies
Connecticut
$1.06M – – –
AIA
672
Allegis Investment Advisors
Idaho
$1.05M +$25.8K +593 +3%
SCM
673
Southport Capital Management
Tennessee
$1.05M -$48.4K -1,114 -4%
AGI
674
Athena Global Investors
Virginia
$1.05M -$1.13M -26,075 -52%
EM
675
Excalibur Management
Massachusetts
$1.05M -$8.69K -200 -0.8%
25 26
27
28 29