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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
701
Frontier Wealth Management
Missouri
$1.04M +$30.8K +765 +3%
BSA
702
Braun Stacey Associates
New York
$1.04M -$7.75M -192,353 -88%
FIM
703
Fernwood Investment Management
Massachusetts
$1.03M -$209K -5,200 -17%
WS
704
Wedbush Securities
California
$1.03M -$77.3K -1,919 -7%
QCMC
705
Quantum Capital Management (California)
California
$1.02M +$227K +5,650 +29%
BMM
706
Buffington Mohr McNeal
Idaho
$1.01M +$274K +6,811 +37%
CEP
707
Chicago Equity Partners
Illinois
$1.01M +$499K +12,400 +99%
LBC
708
Lowe Brockenbrough & Co
Virginia
$1M -$640K -15,883 -39%
BPC
709
Banque Pictet & Cie
Switzerland
$1M +$28.2K +700 +3%
VFA
710
Voya Financial Advisors
Connecticut
$1M +$120K +2,998 +14%
OA
711
Oxbow Advisors
Texas
$996K -$59.2K -1,470 -6%
FQ
712
First Quadrant
California
$995K -$40 -1 -0%
NCM
713
Neumann Capital Management
California
$993K -$28.2K -700 -3%
EM
714
Excalibur Management
Massachusetts
$991K -$83.5K -2,075 -8%
FWIA
715
Fort Washington Investment Advisors
Ohio
$990K -$231K -5,727 -19%
KS
716
Karpas Strategies
Connecticut
$986K – – –
CBN
717
Cadence Bank NA
Texas
$986K +$55.9K +1,387 +6%
DIP
718
DT Investment Partners
Pennsylvania
$963K +$213K +5,284 +28%
EOJOAM
719
E. Ohman J:or Asset Management
Sweden
$958K – – –
FB
720
Fulton Bank
Pennsylvania
$954K -$3.43K -85 -0.4%
ATC
721
Adirondack Trust Company
New York
$949K -$4.43K -110 -0.5%
SSWM
722
Sheets Smith Wealth Management
North Carolina
$947K -$29.9K -742 -3%
RGC
723
Roberts, Glore & Co
Illinois
$947K -$16.1K -399 -2%
Koshinski Asset Management
724
Koshinski Asset Management
Illinois
$946K +$100K +2,489 +12%
CIC
725
Carnegie Investment Counsel
Ohio
$943K -$34.8K -863 -4%
27 28
29
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