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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 %
GT
676
Greenleaf Trust
Michigan
$2.48M +$158K +2,535 +7%
LI
677
Longer Investments
Arkansas
$2.48M +$181K +2,905 +8%
KRSITF
678
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.47M -$258K -4,148 -9%
FMWA
679
Forvis Mazars Wealth Advisors
Missouri
$2.46M +$402K +6,455 +20%
PWW
680
Pettyjohn Wood & White
Virginia
$2.46M -$15.9K -256 -0.6%
FSA
681
Financial Sense Advisors
California
$2.44M +$19.4K +312 +0.8%
HTC
682
Haverford Trust Company
Pennsylvania
$2.44M -$74.3K -1,193 -3%
AB
683
Amalgamated Bank
New York
$2.44M +$621K +9,975 +34%
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.43M -$1.38M -22,106 -36%
SOADOR
685
State of Alaska Department of Revenue
Alaska
$2.42M -$62.3K -1,000 -3%
TF
686
Tompkins Financial
New York
$2.42M +$109K +1,750 +5%
GA
687
Geneva Advisors
Illinois
$2.41M -$180K -2,884 -7%
CCFCSB
688
Cape Cod Five Cents Savings Bank
Massachusetts
$2.41M +$676K +10,860 +39%
BBI
689
Baxter Bros Inc
Connecticut
$2.41M – – –
TCOT
690
Trust Company of Toledo
Ohio
$2.4M +$77.5K +1,244 +3%
UF
691
Univest Financial
Pennsylvania
$2.4M -$86.8K -1,394 -3%
ECM
692
Everence Capital Management
Indiana
$2.39M +$184K +2,820 +8%
P
693
Pitcairn
Pennsylvania
$2.38M -$141K -2,259 -6%
AP
694
Appleton Partners
Massachusetts
$2.38M -$195K -3,133 -8%
AF
695
Arrow Financial
New York
$2.37M +$36K +578 +2%
SC
696
Scotia Capital
Ontario, Canada
$2.36M +$269K +4,310 +13%
CAM
697
Columbia Asset Management
Michigan
$2.36M -$61.3K -985 -3%
RW
698
Rand Wealth
Maryland
$2.36M +$187 +3 +0%
FM
699
Forward Management
California
$2.34M +$699K +11,201 +43%
Toronto Dominion Bank
700
Toronto Dominion Bank
Ontario, Canada
$2.34M -$801K -12,873 -26%
26 27
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