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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 %
JWS
1001
Juncture Wealth Strategies
Arizona
$903K -$874K -14,034 -49%
Tudor Investment Corp
1002
Tudor Investment Corp
Connecticut
$903K +$305K +4,899 +51%
AB
1003
AT Bancorp
Iowa
$900K -$34.2K -550 -4%
CCMW
1004
Cypress Capital Management (Wyoming)
Wyoming
$900K -$51.4K -825 -5%
VIP
1005
Vantage Investment Partners
Missouri
$899K -$2.24M -35,984 -71%
AWA
1006
ARS Wealth Advisors
Florida
$893K +$132K +2,115 +17%
BIC
1007
Bridges Investment Counsel
Nebraska
$892K +$28.7K +460 +3%
Koshinski Asset Management
1008
Koshinski Asset Management
Illinois
$892K +$87.8K +1,411 +11%
AR
1009
Advisory Research
Illinois
$887K -$89.5K -1,438 -9%
WA
1010
Winfield Associates
Ohio
$885K -$58.4K -939 -6%
TAM
1011
Taurus Asset Management
New York
$884K -$6.22K -100 -0.7%
FUBT
1012
First United Bank & Trust
Maryland
$881K -$67.9K -1,090 -7%
BCA
1013
Benchmark Capital Advisors
New York
$881K -$28K -450 -3%
AIA
1014
Alerus Investment Advisors
Minnesota
$876K +$122K +1,965 +16%
RAM
1015
Ramsey Asset Management
Virginia
$875K – – –
CTI
1016
Community Trust & Investment
Kentucky
$871K +$164K +2,637 +23%
HW
1017
Hancock Whitney
Mississippi
$871K +$230K +3,699 +36%
BWP
1018
Baldwin Wealth Partners
Massachusetts
$858K -$19.2K -308 -2%
REMPR
1019
Roof Eidam Maycock Peralta (REMP)
California
$855K – – –
CCMD
1020
Cypress Capital Management (Delaware)
Delaware
$854K -$71.6K -1,150 -8%
BTNA
1021
Bremer Trust National Association
Minnesota
$851K -$284K -4,556 -25%
RCAG
1022
Rehmann Capital Advisory Group
Michigan
$849K -$21.4K -343 -2%
LOAMS
1023
Lombard Odier Asset Management (Switzerland)
Switzerland
$848K -$825K -13,164 -49%
RFA
1024
Reilly Financial Advisors
California
$846K +$232K +3,735 +38%
TCM
1025
Tradition Capital Management
New Jersey
$845K -$1.11M -17,900 -57%
39 40
41
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