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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$689M
2
Macquarie Group
Macquarie Group
Australia
+$675M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.5M
5
Goldman Sachs
Goldman Sachs
New York
+$84.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$505M
2
Capital International Investors
Capital International Investors
California
-$162M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
4
SAC
Smith Affiliated Capital
New York
-$105M
5
LSV Asset Management
LSV Asset Management
Illinois
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
1076
Bahl & Gaynor
Ohio
$266K -$8.72K -200 -3%
WP
1077
WealthPLAN Partners
Nebraska
$264K +$264K +12,230 New
WPW
1078
Waldron Private Wealth
Pennsylvania
$264K +$43.9K +987 +20%
TNAM
1079
Terra Nova Asset Management
New York
$263K – – –
PBO
1080
Peoples Bank (Ohio)
Ohio
$262K -$195K -4,478 -43%
AWA
1081
ARS Wealth Advisors
Florida
$258K +$258K +5,907 New
PCM
1082
Penserra Capital Management
California
$257K +$174 +4 +0.1%
AUB
1083
Atlantic Union Bankshares
Virginia
$256K -$59.9K -1,372 -19%
MCM
1084
Maple Capital Management
Vermont
$255K -$65.7K -1,507 -20%
LDB
1085
Lee, Danner & Bass
Tennessee
$255K – – –
EGA
1086
Eagle Global Advisors
Texas
$255K – – –
LCS
1087
Levin Capital Strategies
New York
$254K -$65.4K -1,500 -20%
SIM
1088
SSI Investment Management
California
$254K +$254K +5,835 New
PL
1089
Perpetual Ltd
Australia
$253K +$253K +5,800 New
HB
1090
Homrich & Berg
Georgia
$252K -$19.4K -445 -7%
GF
1091
Gerstein Fisher
New York
$251K +$251K +5,755 New
AP
1092
Appleton Partners
Massachusetts
$249K -$15.2K -350 -6%
TAM
1093
Taurus Asset Management
New York
$249K – – –
SRP
1094
Saddle Road Partners
Nebraska
$249K – – –
HCM
1095
Howland Capital Management
Massachusetts
$247K -$136K -3,127 -36%
CNAM
1096
Campbell Newman Asset Management
Wisconsin
$246K – – –
MWP
1097
Moller Wealth Partners
$246K – – –
TWA
1098
TCI Wealth Advisors
Arizona
$246K +$609 +14 +0.2%
MHS
1099
M Holdings Securities
Oregon
$246K +$246K +5,647 New
BSW
1100
Buckingham Strategic Wealth
Missouri
$245K +$4.37K +100 +2%
42 43
44
45 46