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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
+$261M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$169M
3
Capital World Investors
Capital World Investors
California
+$128M
4
BFA
BlackRock Fund Advisors
California
+$91.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$455M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$357M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$343M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$267M
5
State Street
State Street
Massachusetts
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Catawba Capital Management
Virginia
$2.34M +$14.6K +235 +0.6%
CT
702
Cambridge Trust
Massachusetts
$2.33M -$44.7K -717 -2%
LA
703
Lynch & Associates
Indiana
$2.32M +$232K +3,730 +11%
OA
704
Oxbow Advisors
Texas
$2.3M -$154K -2,467 -6%
SHA
705
Smith Hayes Advisers
Nebraska
$2.3M +$237K +3,800 +11%
Bank of Nova Scotia
706
Bank of Nova Scotia
Ontario, Canada
$2.29M +$199K +3,195 +10%
MERSOM
707
Municipal Employees' Retirement System of Michigan
Michigan
$2.27M -$380K -6,100 -14%
CCM
708
CrestPoint Capital Management
Missouri
$2.27M +$467K +7,500 +26%
WCA
709
Westover Capital Advisors
Delaware
$2.25M +$45.9K +738 +2%
HAM
710
Highstreet Asset Management
Ontario, Canada
$2.25M +$51.4K +825 +2%
FB
711
Fulton Bank
Pennsylvania
$2.25M -$2.34M -37,640 -51%
LA
712
LVW Advisors
New York
$2.24M -$276K -4,436 -11%
FFBTD
713
First Financial Bank - Trust Division
Ohio
$2.24M -$163K -2,619 -7%
GIA
714
Gargoyle Investment Advisor
New Jersey
$2.23M -$125K -2,000 -5%
BRWA
715
B. Riley Wealth Advisors
Florida
$2.22M -$821K -13,193 -27%
WAM
716
Weatherly Asset Management
California
$2.22M +$122K +1,965 +6%
SFSG
717
Stearns Financial Services Group
North Carolina
$2.21M +$47.5K +762 +2%
PGFC
718
Peapack-Gladstone Financial Corp
New Jersey
$2.21M +$405K +6,497 +22%
BRM
719
Boston Research & Management
Massachusetts
$2.19M +$319K +5,125 +17%
PWAP
720
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.19M +$363K +5,834 +20%
SFP
721
Santa Fe Partners
New Mexico
$2.18M +$1.29M +20,671 +144%
CHC
722
City Holding Co
West Virginia
$2.18M +$30.1K +483 +1%
OCM
723
Orleans Capital Management
Louisiana
$2.17M -$149K -2,394 -6%
NCM
724
Northside Capital Management
Oregon
$2.17M – – –
Jennison Associates
725
Jennison Associates
New York
$2.17M +$183K +2,939 +9%
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