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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 %
IAMOG
926
Investors Asset Management of Georgia
Georgia
$1.16M +$7.79K +125 +0.7%
BOTW
927
Bank of the West
California
$1.16M -$12.1K -194 -1%
GLRA
928
Gerald L. Ray & Associates
Texas
$1.15M +$76.5K +1,227 +7%
LPT
929
Legacy Private Trust
Wisconsin
$1.15M +$441K +7,090 +62%
KCM
930
Kanawha Capital Management
Virginia
$1.15M +$22.4K +360 +2%
CIA
931
Covington Investment Advisors
Pennsylvania
$1.14M -$349K -5,600 -23%
IH
932
IFC Holdings
Florida
$1.13M -$40.7K -645 -3%
ANTB
933
AMG National Trust Bank
Colorado
$1.13M -$26.4K -424 -2%
WPC
934
Waters Parkerson & Co
Louisiana
$1.12M +$50.2K +806 +5%
TFA
935
Transamerica Financial Advisors
Florida
$1.12M -$1.13M -18,156 -50%
PTC
936
Private Trust Company
Ohio
$1.11M -$689K -11,061 -38%
LBG
937
Lloyds Banking Group
United Kingdom
$1.1M -$193K -3,096 -15%
WA
938
WFG Advisors
Texas
$1.1M -$266K -4,276 -20%
GIA
939
GHP Investment Advisors
Colorado
$1.09M +$19.1K +306 +2%
CIC
940
Carnegie Investment Counsel
Ohio
$1.09M +$326K +4,787 +43%
SACTSONJ
941
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M – – –
PRS
942
Pinkerton Retirement Specialists
Idaho
$1.09M +$1.04M +11,180 +2,404%
VanEck Associates
943
VanEck Associates
New York
$1.08M +$50.7K +814 +5%
BO
944
BRR OpCo
Ohio
$1.08M -$45.2K -725 -4%
AP
945
Advisor Partners
California
$1.08M -$242K -3,893 -18%
KFS
946
Kurt F. Somerville
$1.08M -$124K -2,000 -10%
DHFB
947
Dixon Hubard Feinour & Brown
Virginia
$1.08M +$464K +7,445 +75%
TI
948
Trexquant Investment
Connecticut
$1.08M +$865K +13,900 +409%
PCM
949
Palisade Capital Management
New Jersey
$1.07M – – –
VWM
950
Valley Wealth Managers
New Jersey
$1.07M +$105K +1,684 +11%
36 37
38
39 40