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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 %
CCM
826
Compton Capital Management
Rhode Island
$690K -$26.2K -650 -4%
PCM
827
Palisade Capital Management
New Jersey
$687K – – –
HC
828
HHG & Company
Connecticut
$685K -$160K -3,974 -19%
1GA
829
1st Global Advisors
Texas
$684K -$825K -20,486 -55%
SS
830
Simplicity Solutions
Minnesota
$683K -$1.21M -30,174 -64%
BOTW
831
Bank of the West
California
$679K -$9.18K -228 -1%
FMII
832
Farmers & Merchants Investments Inc
Nebraska
$672K -$2.17M -53,962 -76%
BVDMP
833
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$668K -$221K -5,500 -25%
RFS
834
Rockefeller Financial Services
New York
$667K -$162K -4,015 -20%
WA
835
WFG Advisors
Texas
$664K -$90.8K -2,255 -12%
GIM
836
Guardian Investment Management
California
$664K +$10.3K +256 +2%
DPIM
837
Duff & Phelps Investment Management
Illinois
$660K -$158K -3,925 -19%
SYBT
838
Stock Yards Bank & Trust
Kentucky
$660K -$32.9K -817 -5%
Victory Capital Management
839
Victory Capital Management
Texas
$652K -$17.3K -430 -3%
AHC
840
Adell Harriman & Carpenter
Texas
$650K -$568K -14,112 -47%
FWP
841
FAS Wealth Partners
Kansas
$649K -$26K -645 -4%
WA
842
WBH Advisory
Maryland
$647K -$36.1K -897 -5%
ACM
843
Azimuth Capital Management
Michigan
$646K -$21.4K -531 -3%
KCM
844
Kanawha Capital Management
Virginia
$643K -$5.03K -125 -0.8%
ECM
845
Element Capital Management
New York
$641K -$285K -7,088 -31%
BCA
846
Benchmark Capital Advisors
New York
$640K -$125K -3,100 -16%
PFS
847
Prospera Financial Services
Texas
$638K +$116K +2,872 +22%
BBA
848
BLB&B Advisors
Pennsylvania
$634K -$28.2K -700 -4%
WEC
849
Winslow Evans & Crocker
Massachusetts
$633K -$34.2K -850 -5%
AFIA
850
America First Investment Advisors
Nebraska
$632K – – –
32 33
34
35 36