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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 %
B
1051
Bailard
California
$754K -$64.8K -1,040 -8%
TFF
1052
Timothy F. Fidgeon
$752K +$342K +5,500 +83%
FCH
1053
Freestone Capital Holdings
Washington
$743K -$78.1K -1,253 -10%
KCPG
1054
Kavar Capital Partners Group
Kansas
$743K -$14.9K -239 -2%
MCM
1055
Manchester Capital Management
Vermont
$737K -$139K -2,232 -16%
PS
1056
Pensionfund Sabic
Netherlands
$735K +$735K +11,800 New
DC
1057
Deschaine & Company
Illinois
$732K -$27.7K -445 -4%
AUB
1058
Atlantic Union Bankshares
Virginia
$731K -$120K -1,933 -14%
ESBC
1059
E.S. Barr & Co
Kentucky
$727K – – –
TTWM
1060
TCV Trust & Wealth Management
Virginia
$726K +$15.5K +250 +2%
PJSIMP
1061
P.J. Schmidt Investment Management (PJS)
Wisconsin
$721K -$64.1K -1,029 -8%
MIAN
1062
Mariner Independent Advisor Network
Kansas
$719K +$48K +771 +7%
Harris Associates
1063
Harris Associates
Illinois
$716K -$6.23K -100 -0.9%
PVWM
1064
Point View Wealth Management
New Jersey
$714K -$11.6K -187 -2%
FSA
1065
Franklin Street Advisors
North Carolina
$708K +$24.9K +400 +4%
DSC
1066
Duncker Streett & Co
Missouri
$697K -$55.2K -887 -7%
SWM
1067
Stockman Wealth Management
Montana
$695K +$321K +5,149 +86%
PHIMC
1068
Private Harbour Investment Management & Counsel
Ohio
$691K -$739K -11,862 -52%
CIM
1069
CIM Investment Management
Pennsylvania
$691K – – –
ZF
1070
Zhang Financial
Michigan
$684K +$684K +10,979 New
CCA
1071
Checchi Capital Advisers
California
$681K +$39.4K +633 +6%
LP
1072
LMR Partners
United Kingdom
$672K -$1.17M -18,789 -63%
AWS
1073
Aris Wealth Services
Pennsylvania
$669K +$68.9K +1,107 +11%
PIA
1074
Peachtree Investment Advisors
Georgia
$667K -$118K -1,900 -15%
CG
1075
Clinton Group
New York
$664K +$664K +10,661 New
41 42
43
44 45