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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 %
AWM
726
Altavista Wealth Management
North Carolina
$2.15M +$156K +2,513 +8%
NPC
727
National Planning Corporation
California
$2.14M -$585K -8,708 -21%
CCMINC
728
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.14M +$14.8K +238 +0.7%
MC
729
Mathes Company
New York
$2.14M +$2.14M +34,371 New
SAM
730
Solaris Asset Management
New York
$2.14M -$59.1K -950 -3%
AAM
731
Auxier Asset Management
Oregon
$2.13M -$28K -450 -1%
RB
732
Rodgers Brothers
Pennsylvania
$2.1M +$23.5K +377 +1%
CIM
733
CenturyLink Investment Management
Colorado
$2.1M -$57K -915 -3%
AMIM
734
Aull & Monroe Investment Management
Alabama
$2.09M +$3.11K +50 +0.1%
CAM
735
Cypress Asset Management
Texas
$2.08M +$132K +2,123 +7%
ISB
736
Iowa State Bank
Iowa
$2.08M +$74.1K +1,190 +4%
AF
737
Aldebaran Financial
$2.08M +$191K +3,076 +10%
BWAM
738
Boyd Watterson Asset Management
Ohio
$2.07M +$91.2K +1,465 +5%
TF
739
Trutina Financial
Washington
$2.06M -$195K -3,133 -9%
Twin Tree Management
740
Twin Tree Management
Texas
$2.06M +$829K +13,305 +67%
MSS
741
Mitchell Sinkler & Starr
Pennsylvania
$2.06M -$622 -10 -0%
GMIM
742
General Motors Investment Management
New York
$2.06M -$541K -8,690 -21%
MCM
743
Marathon Capital Management
Maryland
$2.05M -$33.5K -538 -2%
TBA
744
Tower Bridge Advisors
Pennsylvania
$2.04M +$81.4K +1,307 +4%
SWA
745
SFMG Wealth Advisors
Texas
$2.03M +$1.01M +16,183 +99%
OMCS
746
Old Mutual Customised Solutions
South Africa
$2.02M -$342K -5,500 -14%
AIM
747
Allen Investment Management
New York
$2.02M +$1.59M +25,570 +369%
BFG
748
Beacon Financial Group
Texas
$2.02M -$26.8K -419 -1%
TCOTO
749
Trust Company of the Ozarks
Missouri
$2.02M +$15.4K +248 +0.8%
PI
750
Putnam Investments
Massachusetts
$2.01M -$11.1M -177,724 -85%
28 29
30
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