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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 %
Victory Capital Management
826
Victory Capital Management
Texas
$689K -$17.3K -396 -2%
ACM
827
Azimuth Capital Management
Michigan
$687K -$11.9K -272 -2%
AFIA
828
America First Investment Advisors
Nebraska
$685K – – –
SEC
829
Seven Eight Capital
New York
$680K -$693K -15,900 -50%
SCM
830
Sterling Capital Management
North Carolina
$680K +$349K +7,992 +105%
WEC
831
Winslow Evans & Crocker
Massachusetts
$678K -$6.71K -154 -1%
PFS
832
Prospera Financial Services
Texas
$677K -$11.2K -258 -2%
BOTW
833
Bank of the West
California
$676K -$59.3K -1,360 -8%
WA
834
WBH Advisory
Maryland
$672K -$28.1K -646 -4%
CCC
835
Chelsea Counsel Company
California
$670K -$1.5M -34,350 -69%
W
836
Wealthfront
California
$668K +$149K +3,409 +29%
BFC
837
Blue Fin Capital
Rhode Island
$663K -$7.93K -182 -1%
VanEck Associates
838
VanEck Associates
New York
$660K -$155K -3,550 -19%
BO
839
BRR OpCo
Ohio
$659K +$36.4K +835 +6%
LW
840
Linscomb Wealth
Texas
$657K +$49.3K +1,132 +8%
AB
841
AT Bancorp
Iowa
$655K +$13.5K +310 +2%
RFWA
842
RPg Family Wealth Advisory
Massachusetts
$654K +$1.66K +38 +0.3%
CSS
843
Cubist Systematic Strategies
Connecticut
$654K -$1.51M -34,661 -70%
CPR
844
CSU Producer Resources
Ohio
$654K – – –
PWW
845
Pettyjohn Wood & White
Virginia
$653K -$319K -7,315 -33%
PHS
846
Pekin Hardy Strauss
Illinois
$639K +$39.3K +901 +7%
FMII
847
Farmers & Merchants Investments Inc
Nebraska
$638K -$89.8K -2,059 -12%
PFSC
848
Peoples Financial Services Corp
Pennsylvania
$637K -$32.7K -750 -5%
SSWM
849
Sheets Smith Wealth Management
North Carolina
$634K -$391K -8,974 -38%
WT
850
Whittier Trust
California
$634K -$131K -3,000 -17%
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