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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 %
HAG
901
HighPoint Advisor Group
Illinois
$499K +$59.2K +1,437 +13%
PFBT
902
Parkside Financial Bank & Trust
Missouri
$488K +$48.7K +1,117 +11%
CMANY
903
Capital Management Associates (New York)
New York
$488K +$488K +11,200 New
SRC
904
Shufro Rose & Co
New York
$487K -$146K -3,340 -23%
AFP
905
Ausdal Financial Partners
Iowa
$484K -$17.2K -395 -3%
LWM
906
LBA Wealth Management
Florida
$484K +$86K +1,975 +22%
MWAC
907
Mariner Wealth Advisors (Cincinnati)
Ohio
$483K -$31.7K -727 -6%
WAM
908
Wolverine Asset Management
Illinois
$481K -$429K -9,850 -47%
CCA
909
Checchi Capital Advisers
California
$480K -$54.1K -1,241 -10%
FIB
910
First Interstate Bank
Montana
$480K -$4.36K -100 -0.9%
HCA
911
Harbour Capital Advisors
Virginia
$480K +$480K +10,998 New
PP
912
Palladium Partners
Virginia
$479K -$33K -757 -6%
VWA
913
V Wealth Advisors
Kansas
$476K +$174 +4 +0%
WI
914
Wedgewood Investors
Pennsylvania
$474K – – –
WTB
915
Washington Trust Bank
Washington
$474K +$14.7K +338 +3%
HSA
916
HBK Sorce Advisory
Pennsylvania
$470K -$65.6K -1,505 -12%
RCAG
917
Rehmann Capital Advisory Group
Michigan
$470K +$7.68K +176 +2%
BTNA
918
Bremer Trust National Association
Minnesota
$469K -$418K -9,608 -47%
BCB
919
Brian C. Broderick
$469K -$38.1K -875 -8%
IC
920
InterOcean Capital
Illinois
$468K -$19.7K -452 -4%
YIA
921
YHB Investment Advisors
Connecticut
$468K +$98.5K +2,257 +27%
ARMT
922
Amica Retiree Medical Trust
Rhode Island
$468K +$154K +3,521 +49%
TCM
923
Tradition Capital Management
New Jersey
$462K -$33.8K -775 -7%
PP
924
Prospector Partners
Connecticut
$458K – – –
AB
925
Atlas Brown
Kentucky
$456K -$28.1K -645 -6%
35 36
37
38 39