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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 %
BFEC
751
Benjamin F. Edwards & Company
Missouri
$2.01M +$755K +12,127 +60%
EWA
752
Exencial Wealth Advisors
Oklahoma
$1.99M +$8.42K +122 +0.4%
LIC
753
Lodestar Investment Counsel
Illinois
$1.98M +$34.2K +550 +2%
WSTAM
754
Wilbanks Smith & Thomas Asset Management
Virginia
$1.97M -$46.5K -747 -2%
SIG
755
Sky Investment Group
Connecticut
$1.96M -$31.2K -501 -2%
RIM
756
Reliant Investment Management
Tennessee
$1.96M +$6.16K +99 +0.3%
IC
757
Intersect Capital
California
$1.96M +$130K +1,912 +7%
NAM
758
NTV Asset Management
West Virginia
$1.95M +$49.8K +800 +3%
CNBT
759
Canandaigua National Bank & Trust
New York
$1.95M +$140K +2,243 +8%
GCP
760
GSA Capital Partners
United Kingdom
$1.95M +$1.95M +31,272 New
BAC
761
Boys Arnold & Co
North Carolina
$1.94M +$30.3K +487 +2%
CAI
762
Capital Advisors Inc
Oklahoma
$1.94M +$189K +3,043 +11%
CAM
763
Cubic Asset Management
Massachusetts
$1.93M +$29.9K +480 +2%
CVM
764
Cheviot Value Management
California
$1.93M -$51.5K -827 -3%
SSIA
765
Spero-Smith Investment Advisers
Ohio
$1.93M -$40.8K -656 -2%
WSCM
766
Wellington Shields Capital Management
New York
$1.92M +$9.34K +150 +0.5%
CIBC World Market
767
CIBC World Market
Ontario, Canada
$1.91M +$61.1K +982 +3%
FIM
768
Fernwood Investment Management
Massachusetts
$1.9M -$24.9K -400 -1%
AWP
769
Ascent Wealth Partners
New York
$1.9M +$77.5K +1,245 +4%
SCM
770
Sterling Capital Management
North Carolina
$1.9M +$248K +3,982 +15%
CIA
771
Capital Investment Advisors
Georgia
$1.9M +$21.6K +347 +1%
FNBTCON
772
First National Bank & Trust Co of Newtown
Pennsylvania
$1.89M – – –
QCMC
773
Quantum Capital Management (California)
California
$1.89M +$413K +6,130 +28%
Dodge & Cox
774
Dodge & Cox
California
$1.88M -$162K -2,600 -8%
EGM
775
Engineers Gate Manager
New York
$1.87M +$1.57M +25,171 +520%
29 30
31
32 33