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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 %
BCMO
901
Buckingham Capital Management (Ohio)
Ohio
$1.27M +$24.6K +395 +2%
RBC
902
Ronald Blue & Co
Georgia
$1.27M -$11.9K -191 -0.9%
SIG
903
Schooner Investment Group
Pennsylvania
$1.26M -$945K -15,000 -43%
ICM
904
IMS Capital Management
Oregon
$1.25M +$472K +7,585 +61%
CSUI
905
Cincinnati Specialty Underwriters Insurance
Ohio
$1.25M – – –
CCS
906
Crosspoint Capital Strategies
California
$1.24M +$224K +3,598 +22%
HCM
907
Hodges Capital Management
Texas
$1.24M +$9.34K +150 +0.8%
VNIM
908
Vaughan Nelson Investment Management
Texas
$1.23M – – –
BMM
909
Buffington Mohr McNeal
Idaho
$1.23M -$12.5K -200 -1%
AAM
910
AR Asset Management
California
$1.23M – – –
NFG
911
Next Financial Group
Texas
$1.22M +$56.9K +915 +5%
SYBT
912
Stock Yards Bank & Trust
Kentucky
$1.22M -$180K -2,888 -13%
BA
913
Bennicas & Associates
California
$1.22M -$81K -1,300 -6%
CS
914
Cannell & Spears
New York
$1.22M – – –
LH
915
Lebenthal Holdings
New York
$1.21M +$639K +10,268 +111%
SIC
916
Shoker Investment Counsel
Ohio
$1.2M +$25.3K +406 +2%
CCT
917
Chemung Canal Trust
New York
$1.19M -$115K -1,851 -9%
ACM
918
Azimuth Capital Management
Michigan
$1.19M +$33.6K +539 +3%
B
919
BancorpSouth
Mississippi
$1.18M -$218K -3,499 -16%
FFSOTS
920
Fiduciary Financial Services of The Southwest
Texas
$1.18M +$26.5K +425 +2%
TNB
921
Thomasville National Bank
Georgia
$1.18M +$57.5K +923 +5%
MMCM
922
Marque Millennium Capital Management
New York
$1.17M – – –
PWMAG
923
Pinnacle Wealth Management Advisory Group
New Jersey
$1.17M +$11.1K +178 +1%
LNWWM
924
Laird Norton Wetherby Wealth Management
California
$1.16M -$15K -241 -1%
NIM
925
Northeast Investment Management
Massachusetts
$1.16M +$498 +8 +0%
35 36
37
38 39