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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 %
ZF
926
Zhang Financial
Michigan
$456K -$21.2K -486 -4%
SBWM
927
Sunflower Bank Wealth Management
Arizona
$455K -$3.7K -85 -0.8%
GIP
928
Granite Investment Partners
California
$454K – – –
DSC
929
Duncker Streett & Co
Missouri
$454K +$13.1K +301 +3%
LWAC
930
Laurel Wealth Advisors (California)
California
$454K +$68.7K +1,576 +18%
LNC
931
Lincoln National Corp
Pennsylvania
$452K +$49.5K +1,137 +12%
PAM
932
Private Asset Management
California
$450K – – –
SFG
933
SevenBridge Financial Group
Pennsylvania
$448K +$448K +10,275 New
SHCM
934
Stokes & Hubbell Capital Management
Louisiana
$447K +$218 +5 +0%
PCM
935
Pointe Capital Management
Michigan
$447K +$785 +18 +0.2%
CC
936
Courier Capital
New York
$447K +$98.2K +2,251 +28%
UFG
937
United Fire Group
Iowa
$439K – – –
TFA
938
Transamerica Financial Advisors
Florida
$438K -$494K -11,328 -53%
ICM
939
IMS Capital Management
Oregon
$438K -$8.68K -199 -2%
GP
940
Girard Partners
Pennsylvania
$438K +$32.1K +737 +8%
HIH
941
HRS Investment Holdings
New York
$436K – – –
RC
942
RegentAtlantic Capital
New Jersey
$434K -$76K -1,744 -15%
FCH
943
Freestone Capital Holdings
Washington
$434K +$45.5K +1,044 +12%
NIMI
944
Natixis Investment Managers International
France
$431K -$179K -4,113 -29%
Kovitz Investment Group Partners
945
Kovitz Investment Group Partners
Illinois
$430K -$47.1K -1,080 -10%
CAM
946
Concorde Asset Management
Michigan
$429K +$429K +5,940 New
FSA
947
Franklin Street Advisors
North Carolina
$425K – – –
WOC
948
West Oak Capital
California
$419K -$774K -17,753 -65%
CIM
949
CIM Investment Management
Pennsylvania
$417K -$18.8K -430 -4%
BEC
950
Blue Edge Capital
Virginia
$415K +$392 +9 +0.1%
36 37
38
39 40