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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 %
SCM
801
SOL Capital Management
Maryland
$740K +$106K +2,636 +17%
ACP
802
Ashfield Capital Partners
California
$737K -$427K -10,611 -37%
ANTB
803
AMG National Trust Bank
Colorado
$735K -$13.7K -340 -2%
GWCM
804
Godshalk Welsh Capital Management
Pennsylvania
$733K +$40.2K +1,000 +6%
WSCM
805
Wellington Shields Capital Management
New York
$732K -$30.2K -750 -4%
MYAM
806
Meiji Yasuda Asset Management
Japan
$728K -$46.9K -1,165 -6%
IAMOG
807
Investors Asset Management of Georgia
Georgia
$727K -$70.5K -1,750 -9%
CS
808
Cannell & Spears
New York
$727K -$30.8K -764 -4%
PPSG
809
Princeton Portfolio Strategies Group
New Jersey
$725K -$93.3K -2,317 -11%
SAS
810
Spectrum Advisory Services
Georgia
$725K +$4.03K +100 +0.6%
AIM
811
Anchor Investment Management
South Carolina
$722K +$722K +17,934 New
FNBOO
812
First National Bank of Omaha
Nebraska
$721K -$1.76M -43,796 -71%
BC
813
Banced Corp
Illinois
$719K +$70.1K +1,741 +11%
BCM
814
BTR Capital Management
California
$716K -$80.6K -2,000 -10%
BA
815
Bristlecone Advisors
Washington
$714K +$108K +2,670 +18%
PCMM
816
Private Capital Management (Minnesota)
Minnesota
$709K +$149K +3,700 +27%
AP
817
Advisor Partners
California
$707K -$284K -7,051 -29%
WT
818
Whittier Trust
California
$706K -$72.3K -1,796 -9%
PTC
819
Private Trust Company
Ohio
$704K +$10.2K +253 +1%
SACTSONJ
820
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$703K – – –
NFG
821
Next Financial Group
Texas
$700K -$120K -2,974 -15%
AI
822
Atria Investments
North Carolina
$698K +$390K +9,672 +126%
FFSOTS
823
Fiduciary Financial Services of The Southwest
Texas
$693K -$17.1K -425 -2%
DTL
824
Dynamic Technology Lab
Singapore
$693K +$198K +4,911 +40%
LIM
825
Loudon Investment Management
New Hampshire
$691K -$1.14M -28,339 -62%
31 32
33
34 35