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ConocoPhillips
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Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$325M
2
State Street
State Street
Massachusetts
+$217M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$105M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$630M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$589M
3
Capital World Investors
Capital World Investors
California
-$454M
4
Millennium Management
Millennium Management
New York
-$120M
5
SAC
Smith Affiliated Capital
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
826
Riverhead Capital Management
Delaware
$617K +$221K +5,093 +56%
FA
827
FCG Advisors
New Jersey
$615K -$317K -7,293 -34%
TW
828
Transform Wealth
Colorado
$614K -$978K -22,495 -61%
DIA
829
Denver Investment Advisors
Colorado
$614K +$48.8K +1,121 +9%
SWM
830
SVA Wealth Management
Wisconsin
$612K -$2.69M -61,731 -81%
ONB
831
Old National Bancorp
Indiana
$610K -$340K -7,820 -36%
BIC
832
Bridges Investment Counsel
Nebraska
$609K -$13K -300 -2%
VanEck Associates
833
VanEck Associates
New York
$606K -$51.9K -1,194 -8%
PHS
834
Pekin Hardy Strauss
Illinois
$603K -$34.7K -798 -5%
BHBT
835
Burke & Herbert Bank & Trust
Virginia
$603K +$79.3K +1,824 +15%
Cetera Investment Advisers
836
Cetera Investment Advisers
Illinois
$600K -$519K -12,001 -46%
BOTW
837
Bank of the West
California
$598K -$76.1K -1,750 -11%
NIMI
838
Natixis Investment Managers International
France
$598K +$169K +3,890 +39%
REMPR
839
Roof Eidam Maycock Peralta (REMP)
California
$597K – – –
CCMD
840
Cypress Capital Management (Delaware)
Delaware
$596K -$13.4K -308 -2%
CIA
841
Choate Investment Advisors
Massachusetts
$593K -$21.4K -492 -3%
GLRA
842
Gerald L. Ray & Associates
Texas
$592K -$22.6K -519 -4%
BWP
843
Baldwin Wealth Partners
Massachusetts
$589K -$15.6K -360 -3%
WPC
844
Waters Parkerson & Co
Louisiana
$589K – – –
ACM
845
Alpha Capital Management
Texas
$586K -$997 -23 -0.2%
AHC
846
Adell Harriman & Carpenter
Texas
$585K -$45.6K -1,050 -7%
VIA
847
Virtus Investment Advisers
Connecticut
$584K +$584K +13,436 New
CA
848
CapWealth Advisors
Tennessee
$583K -$2.23M -51,224 -79%
ATC
849
Argent Trust Co
Tennessee
$581K -$12.7K -293 -2%
BC
850
Burney Company
Virginia
$579K +$2.24K +53 +0.4%
32 33
34
35 36