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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
$1.04B
2
Macquarie Group
Macquarie Group
Australia
$676M
3
Millennium Management
Millennium Management
New York
$174M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$470M
2
Capital World Investors
Capital World Investors
California
$2.69B
3
Wells Fargo
Wells Fargo
California
$202M
4
Capital International Investors
Capital International Investors
California
$420M
5
Ameriprise
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
1051
Pure Financial Advisors
California
$290K – – –
ARMT
1052
Amica Retiree Medical Trust
Rhode Island
$290K – – –
GSBTD
1053
Glenview State Bank Trust Department
Illinois
$289K – – –
HPBT
1054
High Point Bank & Trust
North Carolina
$287K – – –
KB
1055
Kimelman & Baird
New York
$286K -$10.1K -250 -3%
CCM
1056
Check Capital Management
California
$286K – – –
TCOO
1057
Trust Company of Oklahoma
Oklahoma
$284K -$42.9K -1,065 -13%
DIA
1058
Davidson Investment Advisors
Montana
$284K -$20K -499 -7%
BCP
1059
Berkeley Capital Partners
Georgia
$283K +$26.2K +650 +10%
SCA
1060
STALEY CAPITAL ADVISERS
Pennsylvania
$282K – – –
AFG
1061
American Financial Group
Ohio
$282K – – –
WA
1062
Winfield Associates
Ohio
$282K +$12.5K +310 +5%
LDB
1063
Lee, Danner & Bass
Tennessee
$281K – – –
BIM
1064
Baldwin Investment Management
Pennsylvania
$280K -$121 -3 -0%
LA
1065
LVW Advisors
New York
$279K -$808K -20,062 -74%
OIA
1066
Optimum Investment Advisors
Illinois
$279K -$136K -3,361 -33%
BIAS
1067
Beacon Investment Advisory Services
New Jersey
$278K +$31.8K +790 +13%
SC
1068
Savant Capital
Illinois
$277K -$154K -3,834 -36%
KPCM
1069
Kings Point Capital Management
New York
$276K -$3.26M -81,006 -92%
AIM
1070
Aspen Investment Management
Michigan
$276K -$14.1K -350 -5%
FNFDCM
1071
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$276K – – –
EDRIA
1072
Edmonds Duncan Registered Investment Advisors
Kansas
$273K -$6.04K -150 -2%
FDS
1073
First Dallas Securities
Texas
$270K -$49K -1,218 -15%
CAS
1074
Cue Advisory Services
Arizona
$270K +$13.9K +345 +5%
SKK
1075
Shepherd Kaplan Krochuk
Massachusetts
$269K -$112K -2,784 -29%
41 42
43
44 45