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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 %
FTC
801
Farmers Trust Company
Ohio
$1.75M +$1.75M +28,034 +100,121%
MC
802
Martin & Co
Tennessee
$1.75M +$9.34K +150 +0.5%
ID
803
Integral Derivatives
New York
$1.74M +$1.74M +27,921 New
ICAS
804
Investors Capital Advisory Services
Massachusetts
$1.73M +$72.8K +1,170 +4%
HFM
805
Hartford Financial Management
Connecticut
$1.73M +$121K +1,951 +8%
K
806
Kemper
Illinois
$1.73M – – –
MPWT
807
MassMutual Private Wealth & Trust
Connecticut
$1.72M +$952K +15,290 +124%
VFS
808
VSR Financial Services
Kansas
$1.72M +$555K +8,910 +48%
VNA
809
Valley National Advisers
Pennsylvania
$1.71M +$55.7K +895 +3%
EAM
810
EULAV Asset Management
Florida
$1.7M – – –
FAM
811
Foothills Asset Management
Arizona
$1.7M +$90.9K +1,460 +6%
MCM
812
Maple Capital Management
Vermont
$1.69M -$166K -2,661 -9%
SCM
813
Southport Capital Management
Tennessee
$1.69M +$457K +7,340 +37%
AAC
814
Asset Advisors Corp
Georgia
$1.68M – – –
EM
815
Excalibur Management
Massachusetts
$1.68M +$46.1K +740 +3%
ATC
816
Argent Trust Company
Louisiana
$1.67M -$101K -1,629 -6%
DCM
817
Dinsmore Capital Management
New Jersey
$1.67M – – –
PG
818
Portola Group
California
$1.66M -$80.9K -1,300 -5%
CC
819
ClearArc Capital
Ohio
$1.66M +$28.1K +452 +2%
LOAME
820
Lombard Odier Asset Management (Europe)
United Kingdom
$1.66M +$1.66M +26,700 New
1SB
821
1ST Source Bank
Indiana
$1.66M -$21K -338 -1%
BAM
822
Banta Asset Management
California
$1.65M +$18.7K +300 +1%
FT
823
Fiduciary Trust
Massachusetts
$1.65M – – –
CI
824
Constellation Investments
Ohio
$1.63M +$68.5K +1,100 +4%
BST
825
Bath Savings Trust
Maine
$1.62M -$109K -1,755 -6%
31 32
33
34 35