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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
851
Gerald L. Ray & Associates
Texas
$681K -$2.51K -50 -0.4%
SFA
852
Sequoia Financial Advisors
Ohio
$681K +$87.1K +1,738 +15%
BWP
853
Baldwin Wealth Partners
Massachusetts
$680K – – –
SSWM
854
Sheets Smith Wealth Management
North Carolina
$679K -$50.1K -1,000 -7%
ATC
855
Argent Trust Co
Tennessee
$677K +$6.22K +124 +0.9%
PWW
856
Pettyjohn Wood & White
Virginia
$676K -$59.2K -1,181 -8%
FB
857
Fulton Bank
Pennsylvania
$675K +$217K +4,330 +47%
SSA
858
Schonfeld Strategic Advisors
New York
$672K +$672K +13,403 New
CAM
859
Centre Asset Management
New York
$671K -$244K -4,860 -27%
PA
860
Probity Advisors
Texas
$666K -$58.9K -1,175 -8%
CONA
861
Capital One National Association
New York
$664K +$34.5K +687 +5%
GIP
862
Granite Investment Partners
California
$664K +$142K +2,836 +27%
MBT
863
Montecito Bank & Trust
California
$663K +$59.9K +1,195 +10%
BHBT
864
Burke & Herbert Bank & Trust
Virginia
$657K -$38.6K -770 -6%
WT
865
Washington Trust
Rhode Island
$654K +$36.8K +734 +6%
CA
866
CapWealth Advisors
Tennessee
$649K -$23.2K -463 -3%
KFS
867
Kurt F. Somerville
$648K – – –
ARMT
868
Amica Retiree Medical Trust
Rhode Island
$645K +$107K +2,137 +20%
PHS
869
Pekin Hardy Strauss
Illinois
$642K -$53.1K -1,059 -8%
PFSC
870
Peoples Financial Services Corp
Pennsylvania
$637K +$1.18K +27 +0.2%
NIM
871
Northeast Investment Management
Massachusetts
$635K -$25.6K -510 -4%
ED
872
Exane Derivatives
France
$628K -$118K -2,357 -16%
LPL Financial
873
LPL Financial
California
$625K +$96.2K +1,901 +18%
ST
874
Sentinel Trust
Texas
$624K -$280K -5,587 -31%
ICM
875
IMS Capital Management
Oregon
$623K +$71.5K +1,428 +13%
33 34
35
36 37