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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 %
NJBEST
851
New Jersey Better Educational Savings Trust
New Jersey
$1.49M +$374K +6,000 +33%
KG
852
Karamaan Group
New York
$1.49M +$1.49M +24,000 New
ATC
853
Adirondack Trust Company
New York
$1.49M +$14.6K +235 +1%
DIA
854
Denver Investment Advisors
Colorado
$1.48M +$9.28K +149 +0.6%
WC
855
Whitney & Co
New York
$1.48M +$9.34K +150 +0.6%
TWM
856
Torch Wealth Management
Ohio
$1.48M +$12.5K +200 +0.9%
SLG
857
Stanley-Laman Group
Pennsylvania
$1.47M +$37.3K +599 +3%
BO
858
Bank OZK
Arkansas
$1.47M +$178K +2,854 +14%
SAM
859
SignalPoint Asset Management
Missouri
$1.46M -$17.9K -287 -1%
WDA
860
Wendell David Associates
New Hampshire
$1.46M -$21.7K -350 -1%
SFSIG
861
San Francisco Sentry Investment Group
California
$1.45M +$43.6K +700 +3%
Verition Fund Management
862
Verition Fund Management
Connecticut
$1.45M +$1.45M +23,312 New
HC
863
Hendley & Co
Ohio
$1.45M -$3.05K -49 -0.2%
CD
864
Carl Domino
Florida
$1.43M -$444K -7,124 -24%
FIM
865
Fruth Investment Management
Texas
$1.43M -$9.33K -150 -0.6%
CW
866
Cabot-Wellington
Massachusetts
$1.43M -$994K -15,966 -41%
WT
867
Whittier Trust
California
$1.43M +$273K +4,390 +24%
VFA
868
Voya Financial Advisors
Connecticut
$1.43M +$1.43M +22,282 New
IAS
869
IMA Advisory Services
Colorado
$1.42M -$14.9K -240 -1%
BONST
870
Bank of Nova Scotia Trust
Ontario, Canada
$1.42M -$6.54K -105 -0.5%
FI
871
FCM Investments
Texas
$1.42M – – –
BB
872
Bell Bank
North Dakota
$1.41M +$69.7K +1,120 +5%
PPSG
873
Princeton Portfolio Strategies Group
New Jersey
$1.4M -$123K -1,975 -8%
BWM
874
Braver Wealth Management
Massachusetts
$1.39M +$22.2K +357 +2%
CCM
875
Compton Capital Management
Rhode Island
$1.39M -$48.7K -782 -3%
33 34
35
36 37