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ConocoPhillips
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Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
Boston Partners
Massachusetts
$476M
3
Franklin Resources
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
2
SAC
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
826
Level Four Advisory Services
Texas
$731K +$731K +14,579 New
AFS
827
Amtrust Financial Services
New York
$728K +$728K +14,524 New
WA
828
WFG Advisors
Texas
$726K -$149K -2,980 -17%
LPIC
829
LeJeune Puetz Investment Counsel
Michigan
$722K +$722K +14,394 New
WEC
830
Winslow Evans & Crocker
Massachusetts
$716K -$54.4K -1,086 -7%
SLG
831
Stanley-Laman Group
Pennsylvania
$712K -$8.78K -175 -1%
EA
832
Edge Advisors
Georgia
$712K +$712K +14,219 New
WA
833
WBH Advisory
Maryland
$710K -$38.1K -760 -5%
WPC
834
Waters Parkerson & Co
Louisiana
$710K +$30.1K +600 +4%
PTC
835
Private Trust Company
Ohio
$709K -$142K -2,829 -17%
LW
836
Linscomb Wealth
Texas
$706K -$66.3K -1,323 -9%
DIA
837
Denver Investment Advisors
Colorado
$703K -$5.02K -100 -0.7%
ClearBridge Investments
838
ClearBridge Investments
New York
$702K -$672K -13,411 -49%
CCM
839
Compton Capital Management
Rhode Island
$701K -$923K -18,390 -57%
CIA
840
Choate Investment Advisors
Massachusetts
$698K +$14K +280 +2%
EP
841
Elkfork Partners
Oregon
$698K +$698K +13,926 New
KCM
842
Kanawha Capital Management
Virginia
$697K -$17.5K -350 -2%
TSS
843
Two Sigma Securities
New York
$697K +$78.6K +1,568 +13%
QSS
844
Quantitative Systematic Strategies
Florida
$696K +$696K +13,767 New
Cetera Investment Advisers
845
Cetera Investment Advisers
Illinois
$694K -$4.13K -82 -0.6%
GLA
846
Good Life Advisors
Pennsylvania
$693K +$693K +13,496 New
JGC
847
J. Goldman & Co
New York
$692K +$692K +13,800 New
AIA
848
Allegis Investment Advisors
Idaho
$690K -$526K -10,494 -43%
REMPR
849
Roof Eidam Maycock Peralta (REMP)
California
$689K – – –
CA
850
Cullinan Associates
Kentucky
$683K +$36.2K +723 +6%
32 33
34
35 36