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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 %
KS
676
Karpas Strategies
Connecticut
$1.23M – – –
RB
677
Rodgers Brothers
Pennsylvania
$1.22M -$72.1K -1,439 -6%
FWM
678
Frontier Wealth Management
Missouri
$1.22M -$32.6K -650 -3%
SFS
679
Sowell Financial Services
Arkansas
$1.22M +$1.22M +24,689 New
AGI
680
Athena Global Investors
Virginia
$1.21M – – –
CIA
681
Capital Investment Advisors
Georgia
$1.2M -$182K -3,637 -13%
SWM
682
Stockman Wealth Management
Montana
$1.2M -$223K -4,454 -16%
PWS
683
Peloton Wealth Strategists
Indiana
$1.2M -$50.1K -1,000 -4%
W
684
Wealthfront
California
$1.19M +$366K +7,294 +44%
SAM
685
Shamrock Asset Management
Texas
$1.19M +$773K +15,405 +186%
HT
686
HighTower Trust
Texas
$1.19M -$111K -2,210 -9%
MYLI
687
Meiji Yasuda Life Insurance
Japan
$1.18M -$1.57M -31,214 -57%
HIC
688
Hartline Investment Corp
Illinois
$1.18M -$445K -8,878 -27%
GA
689
Geneva Advisors
Illinois
$1.18M +$13.2K +264 +1%
CT
690
Coastline Trust
Rhode Island
$1.18M -$30.6K -610 -3%
VFA
691
Voya Financial Advisors
Connecticut
$1.18M -$82.2K -1,627 -7%
OA
692
Oxbow Advisors
Texas
$1.17M +$50 +1 +0%
Victory Capital Management
693
Victory Capital Management
Texas
$1.17M -$17.1K -342 -1%
PAM
694
Palisade Asset Management
Minnesota
$1.17M -$248K -4,950 -18%
WPA
695
Winning Points Advisors
Florida
$1.16M +$1.16M +23,193 New
AIM
696
Allen Investment Management
New York
$1.16M – – –
CIP
697
Cornerstone Investment Partners
Georgia
$1.15M – – –
LCM
698
Leisure Capital Management
California
$1.15M -$26.9K -536 -2%
CBN
699
Cadence Bank NA
Texas
$1.15M -$2.44M -48,756 -68%
NAM
700
NTV Asset Management
West Virginia
$1.15M +$65.1K +1,298 +6%
26 27
28
29 30