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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 %
OI
976
Oakbrook Investments
Illinois
$967K -$765K -12,300 -44%
BIM
977
Bridges Investment Management
Nebraska
$966K -$15.6K -250 -2%
SCP
978
Seizert Capital Partners
Michigan
$958K -$170K -2,727 -15%
CIM
979
Calvert Investment Management
Maryland
$953K +$31.1K +500 +3%
ALA
980
Atherton Lane Advisers
California
$947K -$10.5K -169 -1%
QC
981
Quadrature Capital
United Kingdom
$946K +$946K +15,200 New
LWM
982
LBA Wealth Management
Florida
$939K +$54.1K +870 +6%
CCP
983
Clarkston Capital Partners
Michigan
$938K -$20.6K -330 -2%
PSI
984
Pinnacle Summer Investments
Virginia
$937K -$17.3K -278 -2%
IFB
985
iAB Financial Bank
Indiana
$937K +$177K +2,850 +23%
CPR
986
CSU Producer Resources
Ohio
$934K – – –
CC
987
Cadinha & Co
Hawaii
$933K +$62.3K +1,000 +7%
BBA
988
BLB&B Advisors
Pennsylvania
$927K +$24.9K +400 +3%
OWD
989
Osborn Williams & Donohoe
Ohio
$924K -$204K -3,282 -18%
WT
990
Washington Trust
Rhode Island
$921K +$8.22K +132 +0.9%
FANJ
991
Financial Architects (New Jersey)
New Jersey
$918K -$18.5K -297 -2%
WWM
992
Willingdon Wealth Management
North Carolina
$915K -$151K -2,432 -14%
BPM
993
Bowling Portfolio Management
Ohio
$914K -$7.1K -114 -0.8%
SRC
994
Shufro Rose & Co
New York
$912K -$6.22K -100 -0.7%
FDCC
995
Foster Dykema Cabot & Co
Massachusetts
$912K -$6.22K -100 -0.7%
PCA
996
Personal Capital Advisors
California
$912K +$402K +6,458 +79%
MDCM
997
Morgan Dempsey Capital Management
Wisconsin
$909K +$18.7K +300 +2%
JFL
998
Jarislowsky, Fraser Ltd
Quebec, Canada
$906K -$23.5K -377 -3%
DBIA
999
Dumont & Blake Investment Advisors
New Jersey
$906K +$11.5K +185 +1%
ST
1000
Somerset Trust
Pennsylvania
$906K +$66.9K +1,074 +8%
38 39
40
41 42