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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 %
PAM
826
PartnerRe Asset Management
Connecticut
$1.62M -$7.72K -124 -0.5%
WG
827
Winton Group
United Kingdom
$1.62M -$4.33M -69,511 -73%
NEIRG
828
New England Investment & Retirement Group
Massachusetts
$1.61M +$510K +8,192 +46%
EHWM
829
Eads & Heald Wealth Management
Georgia
$1.61M -$1.12K -18 -0.1%
CBN
830
Cadence Bank NA
Texas
$1.6M +$12K +193 +0.8%
EOJOAM
831
E. Ohman J:or Asset Management
Sweden
$1.6M – – –
ST
832
Semper Trust
Pennsylvania
$1.6M -$2.07M -33,245 -56%
DIA
833
Dean Investment Associates
Ohio
$1.59M -$27.1K -435 -2%
ACP
834
Ashfield Capital Partners
California
$1.59M +$141K +2,270 +10%
GMI
835
Greystone Managed Investments
Saskatchewan, Canada
$1.59M -$20.3M -326,612 -93%
KAM
836
Kokusai Asset Management
Japan
$1.58M -$118K -1,900 -7%
WOC
837
West Oak Capital
California
$1.58M +$116K +1,865 +8%
KS
838
Karpas Strategies
Connecticut
$1.57M – – –
RIM
839
Regent Investment Management
Kentucky
$1.55M – – –
MLL
840
Moody Lynn & Lieberson
Massachusetts
$1.55M -$229K -3,671 -13%
PP
841
Paloma Partners
Connecticut
$1.54M +$1.07M +17,262 +230%
HT
842
HighTower Trust
Texas
$1.54M -$6.23K -100 -0.4%
MYAM
843
Meiji Yasuda Asset Management
Japan
$1.54M +$53.5K +860 +4%
RGC
844
Roberts, Glore & Co
Illinois
$1.53M -$5.17K -83 -0.3%
GIM
845
Guardian Investment Management
California
$1.51M -$63K -1,000 -4%
BSWMG
846
Barrington Strategic Wealth Management Group
Illinois
$1.51M +$327K +5,256 +28%
DAS
847
Dynamic Advisor Solutions
Arizona
$1.51M +$1.51M +24,213 New
BC
848
Bartlett & Co
Ohio
$1.5M -$6.23K -100 -0.4%
RMAM
849
Raab & Moskowitz Asset Management
New Jersey
$1.5M -$204K -3,278 -12%
ST
850
Smithfield Trust
Pennsylvania
$1.5M -$2.93K -47 -0.2%
32 33
34
35 36