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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 %
III
951
Independent Investors Inc
New York
$414K – – –
WP
952
WealthSource Partners
California
$414K +$414K +9,487 New
NFG
953
Nations Financial Group
Iowa
$412K +$30.7K +705 +8%
HH
954
Hilltop Holdings
Texas
$411K -$97.8K -2,242 -19%
SCA
955
Sippican Capital Advisors
Massachusetts
$410K -$80.9K -1,855 -16%
ARMC
956
American Research & Management Company
Massachusetts
$409K -$4.89K -112 -1%
FANJ
957
Financial Architects (New Jersey)
New Jersey
$407K +$59.4K +1,362 +17%
PGIM
958
Pacific Global Investment Management
California
$406K +$44 +1 +0%
FCBT
959
First Citizens Bank & Trust
North Carolina
$405K -$181K -4,154 -31%
HCM
960
Hodges Capital Management
Texas
$405K -$4.36K -100 -1%
HL
961
HeadInvest LLC
Maine
$401K – – –
WIC
962
Wilkins Investment Counsel
Massachusetts
$399K – – –
CL
963
Choreo LLC
Illinois
$397K +$654 +15 +0.2%
WDA
964
Wendell David Associates
New Hampshire
$392K +$13.2K +300 +3%
STMM
965
South Texas Money Management
Texas
$388K -$5.59K -128 -1%
MGIA
966
Moneta Group Investment Advisors
Missouri
$388K +$71.5K +1,640 +23%
IIM
967
Ipswich Investment Management
Massachusetts
$385K – – –
FM
968
Foster & Motley
Ohio
$384K -$159K -3,641 -29%
CHJWM
969
Carlton Hofferkamp & Jenks Wealth Management
Texas
$383K +$4.45K +102 +1%
BSB
970
Bangor Savings Bank
Maine
$383K +$51.1K +1,172 +15%
FB
971
Fulton Bank
Pennsylvania
$380K -$654K -14,974 -63%
CCT
972
Chemung Canal Trust
New York
$380K -$49.8K -1,142 -12%
PI
973
PineBridge Investments
New York
$378K -$108K -2,489 -22%
BSWMG
974
Barrington Strategic Wealth Management Group
Illinois
$376K -$3.27K -75 -0.9%
PAI
975
Pittenger & Anderson Inc
Nebraska
$373K -$38.1K -875 -9%
37 38
39
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