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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 %
TNB
726
Thomasville National Bank
Georgia
$943K +$166K +4,126 +21%
BONST
727
Bank of Nova Scotia Trust
Ontario, Canada
$939K +$267K +6,639 +40%
SLG
728
Stanley-Laman Group
Pennsylvania
$934K -$6.4K -159 -0.7%
SAM
729
SignalPoint Asset Management
Missouri
$933K +$10.4K +257 +1%
Toronto Dominion Bank
730
Toronto Dominion Bank
Ontario, Canada
$932K -$1.3M -32,490 -58%
KCPG
731
Kavar Capital Partners Group
Kansas
$932K +$18.1K +450 +2%
AIM
732
Allen Investment Management
New York
$930K +$123K +3,060 +15%
BCM
733
Bourgeon Capital Management
Connecticut
$927K -$113K -2,800 -11%
Jones Financial Companies
734
Jones Financial Companies
Missouri
$924K -$685K -17,011 -43%
NAM
735
NTV Asset Management
West Virginia
$923K -$12.1K -300 -1%
BFEC
736
Benjamin F. Edwards & Company
Missouri
$921K -$489K -12,145 -35%
CBTWT
737
Community Bank & Trust (Waco, Texas)
Texas
$914K -$56.1K -1,392 -6%
BC
738
Burney Company
Virginia
$910K -$326K -8,109 -26%
LCM
739
Leisure Capital Management
California
$909K -$20.9K -520 -2%
WSTAM
740
Wilbanks Smith & Thomas Asset Management
Virginia
$907K -$56.6K -1,405 -6%
BO
741
Bank OZK
Arkansas
$907K +$48.7K +1,209 +6%
TAM
742
Tocqueville Asset Management
New York
$900K +$186K +4,631 +26%
BRWA
743
B. Riley Wealth Advisors
Florida
$898K -$274K -8,871 -23%
PWW
744
Pettyjohn Wood & White
Virginia
$897K -$686K -17,037 -43%
WA1
745
Wimmer Associates 1
California
$892K +$11.2K +278 +1%
RIM
746
Regent Investment Management
Kentucky
$891K -$42.5K -1,055 -5%
FT
747
Fiduciary Trust
Massachusetts
$885K -$102K -2,528 -10%
AIMCA
748
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$882K – – –
MSS
749
Mitchell Sinkler & Starr
Pennsylvania
$880K -$297K -7,379 -25%
PIM
750
Penobscot Investment Management
Massachusetts
$879K -$598K -14,850 -40%
28 29
30
31 32