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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 %
PPSG
751
Princeton Portfolio Strategies Group
New Jersey
$896K +$111K +2,551 +14%
CAM
752
Cypress Asset Management
Texas
$895K -$447K -10,248 -33%
MAA
753
Mraz Amerine & Associates
California
$893K +$675K +15,490 +310%
BFEC
754
Benjamin F. Edwards & Company
Missouri
$892K -$106K -2,426 -11%
BO
755
Bank OZK
Arkansas
$892K -$90.5K -2,075 -9%
HW
756
Hancock Whitney
Mississippi
$881K +$48.6K +1,114 +6%
GG
757
Gofen & Glossberg
Illinois
$875K -$49.7K -1,139 -5%
ACM
758
Aviance Capital Management
Florida
$875K -$16.8K -385 -2%
CCP
759
Clarkston Capital Partners
Michigan
$872K -$2.7K -62 -0.3%
CSUI
760
Cincinnati Specialty Underwriters Insurance
Ohio
$872K – – –
BMM
761
Buffington Mohr McNeal
Idaho
$865K -$228K -5,237 -21%
RGC
762
Roberts, Glore & Co
Illinois
$864K -$161K -3,686 -16%
SIC
763
Shoker Investment Counsel
Ohio
$864K -$38.1K -873 -4%
VNIM
764
Vaughan Nelson Investment Management
Texas
$864K – – –
MCM
765
Murphy Capital Management
New Jersey
$864K +$209K +4,800 +32%
IH
766
IFC Holdings
Florida
$863K -$74.6K -1,702 -8%
NCM
767
Narwhal Capital Management
Georgia
$861K +$4.36K +100 +0.5%
AAM
768
AR Asset Management
California
$859K – – –
CIBC World Market
769
CIBC World Market
Ontario, Canada
$846K -$519K -11,919 -38%
ST
770
Smithfield Trust
Pennsylvania
$844K -$1.61K -37 -0.2%
EHC
771
Everett Harris & Co
California
$842K -$73.7K -1,690 -8%
NFA
772
Nuveen Fund Advisors
Illinois
$841K +$841K +19,291 New
MSS
773
Mitchell Sinkler & Starr
Pennsylvania
$840K -$113K -2,600 -12%
CAM
774
Centre Asset Management
New York
$839K +$256K +5,870 +44%
NGA
775
Naples Global Advisors
Florida
$835K -$26K -597 -3%
29 30
31
32 33