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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
701
Frontier Wealth Management
Missouri
$1.08M -$51.3K -1,176 -5%
WS
702
Wedbush Securities
California
$1.07M -$45.9K -1,052 -4%
KS
703
Karpas Strategies
Connecticut
$1.07M – – –
EM
704
Excalibur Management
Massachusetts
$1.06M -$12K -275 -1%
TF
705
Trutina Financial
Washington
$1.06M -$114K -2,616 -10%
QI
706
Quotient Investors
New York
$1.06M -$438K -10,039 -29%
Pacer Advisors
707
Pacer Advisors
Pennsylvania
$1.05M +$110K +2,523 +12%
CT
708
Coastline Trust
Rhode Island
$1.04M -$232K -5,325 -18%
AIA
709
Allegis Investment Advisors
Idaho
$1.04M -$118K -2,676 -10%
EOJOAM
710
E. Ohman J:or Asset Management
Sweden
$1.04M – – –
NCM
711
Neumann Capital Management
California
$1.04M -$39.2K -900 -4%
ACM
712
Advisors Capital Management
New Jersey
$1.04M +$1.04M +23,772 New
PVWM
713
Point View Wealth Management
New Jersey
$1.02M +$83K +1,903 +9%
OA
714
Oxbow Advisors
Texas
$1.02M -$56.6K -1,299 -5%
LNWWM
715
Laird Norton Wetherby Wealth Management
California
$1.02M +$103K +2,371 +11%
SAM
716
SignalPoint Asset Management
Missouri
$1.01M -$349 -8 -0%
AIM
717
Allen Investment Management
New York
$1.01M – – –
LCM
718
Leisure Capital Management
California
$1M +$16.9K +388 +2%
NAM
719
NTV Asset Management
West Virginia
$989K -$9.76K -224 -1%
KCPG
720
Kavar Capital Partners Group
Kansas
$987K -$21.8K -500 -2%
WSTAM
721
Wilbanks Smith & Thomas Asset Management
Virginia
$987K +$5.49K +126 +0.6%
FA
722
FDx Advisors
Illinois
$981K +$310K +7,111 +46%
BSA
723
Braun Stacey Associates
New York
$972K -$149K -3,414 -13%
Twin Tree Management
724
Twin Tree Management
Texas
$970K -$3.59M -82,465 -79%
BCM
725
Bourgeon Capital Management
Connecticut
$961K -$43.4K -996 -4%
27 28
29
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