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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$710M
2
Macquarie Group
Macquarie Group
Australia
+$181M
3
Millennium Management
Millennium Management
New York
+$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$687M
2
Capital World Investors
Capital World Investors
California
-$591M
3
Wells Fargo
Wells Fargo
California
-$297M
4
Capital International Investors
Capital International Investors
California
-$202M
5
Ameriprise
Ameriprise
Minnesota
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
976
HeadInvest LLC
Maine
$370K -$3.22K -80 -0.9%
WIC
977
Wilkins Investment Counsel
Massachusetts
$369K -$897K -22,247 -71%
IIM
978
Ipswich Investment Management
Massachusetts
$368K -$18.9K -455 -5%
LWM
979
LBA Wealth Management
Florida
$368K +$27K +670 +8%
CC
980
Cognios Capital
Kansas
$367K -$4.98K -124 -1%
FIM
981
Freedom Investment Management
Connecticut
$367K -$4.84K -120 -1%
MCA
982
Mercer Capital Advisers
New Jersey
$366K – – –
CL
983
Choreo LLC
Illinois
$366K +$366K +9,086 New
CM
984
CoreCommodity Management
Connecticut
$364K -$93K -2,309 -20%
STMM
985
South Texas Money Management
Texas
$363K -$11.2M -278,292 -97%
CC
986
Cadinha & Co
Hawaii
$362K -$242K -6,000 -40%
YMRC
987
Yorktown Management & Research Company
Virginia
$361K – – –
ST
988
Sentinel Trust
Texas
$361K +$37.5K +931 +12%
ESBC
989
E.S. Barr & Co
Kentucky
$359K -$60.4K -1,500 -14%
FCH
990
Freestone Capital Holdings
Washington
$359K +$45.4K +1,125 +14%
LWAC
991
Laurel Wealth Advisors (California)
California
$356K -$677K -16,810 -66%
HCM
992
Howland Capital Management
Massachusetts
$354K +$5.84K +145 +2%
ACM
993
Argentus Capital Management
Texas
$353K +$134K +3,327 +61%
NFG
994
Nations Financial Group
Iowa
$352K -$44.3K -1,101 -11%
BSWMG
995
Barrington Strategic Wealth Management Group
Illinois
$351K +$2.62K +65 +0.8%
SAM
996
Shamrock Asset Management
Texas
$350K -$42.2K -1,048 -11%
CHJWM
997
Carlton Hofferkamp & Jenks Wealth Management
Texas
$349K +$34.2K +852 +11%
WP
998
WMS Partners
Maryland
$348K +$2.3K +57 +0.7%
WDA
999
Wendell David Associates
New Hampshire
$345K -$46K -1,150 -12%
MWM
1000
Modera Wealth Management
New Jersey
$345K +$164K +4,083 +91%
38 39
40
41 42