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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 %
AHC
851
Adell Harriman & Carpenter
Texas
$632K -$71.1K -1,630 -10%
KFS
852
Kurt F. Somerville
$632K -$17.4K -400 -3%
BIC
853
Bridges Investment Counsel
Nebraska
$624K -$46.9K -1,075 -7%
AA
854
Ancora Advisors
Ohio
$618K -$13.1K -300 -2%
PCMM
855
Private Capital Management (Minnesota)
Minnesota
$617K -$150K -3,450 -20%
GLRA
856
Gerald L. Ray & Associates
Texas
$617K -$39.3K -900 -6%
CIA
857
Choate Investment Advisors
Massachusetts
$616K -$63.2K -1,450 -9%
PA
858
Probity Advisors
Texas
$615K +$615K +14,097 New
SLG
859
Stanley-Laman Group
Pennsylvania
$611K -$401K -9,195 -40%
CCMD
860
Cypress Capital Management (Delaware)
Delaware
$611K – – –
BCA
861
Benchmark Capital Advisors
New York
$609K -$83.8K -1,923 -12%
BWP
862
Baldwin Wealth Partners
Massachusetts
$607K -$26.9K -616 -4%
BIM
863
Bridges Investment Management
Nebraska
$602K +$32.8K +752 +6%
SFA
864
Sequoia Financial Advisors
Ohio
$601K +$1.88K +43 +0.3%
REMPR
865
Roof Eidam Maycock Peralta (REMP)
California
$599K – – –
ED
866
Exane Derivatives
France
$598K +$98.9K +2,269 +20%
BC
867
Burney Company
Virginia
$596K -$390K -8,943 -40%
BC
868
Bartlett & Co
Ohio
$596K -$28.8K -660 -5%
ATC
869
Argent Trust Co
Tennessee
$596K +$163K +3,746 +38%
CA
870
Cullinan Associates
Kentucky
$593K – – –
ACM
871
Alpha Capital Management
Texas
$591K -$2.84K -65 -0.5%
WPC
872
Waters Parkerson & Co
Louisiana
$591K +$104K +2,379 +21%
NIM
873
Northeast Investment Management
Massachusetts
$590K -$82.8K -1,898 -12%
Carson Wealth (CWM LLC)
874
Carson Wealth (CWM LLC)
Nebraska
$588K -$2.95M -67,585 -83%
IWM
875
Integrated Wealth Management
California
$585K -$33K -756 -5%
33 34
35
36 37