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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 %
SIA
876
Stancorp Investment Advisers
Oregon
$1.39M -$12K -193 -0.9%
FM
877
Foster & Motley
Ohio
$1.38M +$119K +1,910 +9%
DPIM
878
Duff & Phelps Investment Management
Illinois
$1.38M -$71.6K -1,150 -5%
HDIM
879
Hanson & Doremus Investment Management
Vermont
$1.38M -$77.7K -1,248 -5%
MCM
880
MAI Capital Management
Ohio
$1.38M -$15.6K -250 -1%
BVDMP
881
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.38M +$423K +6,800 +44%
CAM
882
CG Asset Management
New York
$1.38M -$235K -3,769 -15%
NGA
883
Naples Global Advisors
Florida
$1.37M +$45.7K +735 +3%
SAS
884
Spectrum Advisory Services
Georgia
$1.37M -$49.8K -800 -4%
HIM
885
Harbour Investment Management
Washington
$1.35M -$30.9K -496 -2%
SFPIA
886
Stevens First Principles Investment Advisors
California
$1.35M – – –
WS
887
Wedbush Securities
California
$1.35M -$105K -1,683 -7%
AHS
888
Aspiriant Holdings S3
California
$1.34M +$286K +4,590 +27%
SIMM
889
Stillwater Investment Management (Minnesota)
Minnesota
$1.34M +$45.1K +725 +3%
HC
890
HHG & Company
Connecticut
$1.34M -$16.3K -262 -1%
UAS
891
United Asset Strategies
New York
$1.33M -$15K -221 -1%
BAM
892
Brave Asset Management
New Jersey
$1.33M – – –
MCM
893
Murphy Capital Management
New Jersey
$1.33M -$12K -193 -0.9%
LCM
894
Leisure Capital Management
California
$1.33M +$110K +1,770 +9%
SFI
895
SPC Financial Inc
Maryland
$1.33M +$1M +16,114 +312%
ASN
896
Advisory Services Network
Georgia
$1.32M +$20.1K +308 +2%
SLF
897
Sun Life Financial
Ontario, Canada
$1.3M -$282K -4,522 -18%
BCP
898
Blue Chip Partners
Michigan
$1.28M -$61.8K -993 -5%
HC
899
Highmount Capital
New York
$1.28M +$15.6K +250 +1%
WTC
900
WhitTier Trust Company
Nevada
$1.27M -$134K -2,160 -10%
34 35
36
37 38