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ConocoPhillips
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Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
State Street
State Street
Massachusetts
$2.65B
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
Capital World Investors
California
$2.37B
4
Millennium Management
Millennium Management
New York
$53.4M
5
SAC
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
1076
First City Capital Management
Georgia
$251K -$117K -2,684 -32%
SIM
1077
SSI Investment Management
California
$250K -$2.64K -61 -1%
SRP
1078
Saddle Road Partners
Nebraska
$248K – – –
TAM
1079
Taurus Asset Management
New York
$248K – – –
FNBOH
1080
First National Bank of Hutchinson
Kansas
$248K – – –
MHS
1081
M Holdings Securities
Oregon
$248K +$2.26K +52 +0.9%
MWP
1082
Moller Wealth Partners
$246K – – –
ST
1083
Spinnaker Trust
Maine
$244K -$58K -1,335 -19%
DIS
1084
Diversified Investment Strategies
Louisiana
$243K – – –
Eagle Capital Management (New York)
1085
Eagle Capital Management (New York)
New York
$243K – – –
MTIM
1086
Marathon Trading Investment Management
Pennsylvania
$243K – – –
SOAMC
1087
Spirit of America Management Corp
New York
$241K – – –
TFF
1088
The Family Firm
Maryland
$241K +$31.8K +732 +15%
MCM
1089
Maple Capital Management
Vermont
$240K -$14.2K -327 -6%
DBT
1090
Dubuque Bank & Trust
Iowa
$240K -$2.17K -50 -0.9%
CWM
1091
Cabot Wealth Management
Massachusetts
$239K – – –
RG
1092
Rikoon Group
New Mexico
$239K +$239K +5,506 New
LA
1093
LVW Advisors
New York
$237K +$38K +874 +19%
HCM
1094
Howland Capital Management
Massachusetts
$236K -$9.55K -220 -4%
MIP
1095
Marietta Investment Partners
Wisconsin
$236K – – –
WPP
1096
Whalerock Point Partners
Rhode Island
$235K +$235K +5,425 New
CNAM
1097
Campbell Newman Asset Management
Wisconsin
$233K -$13.1K -300 -5%
PM
1098
Penbrook Management
New York
$232K – – –
DI
1099
Diligent Investors
California
$232K – – –
KSA
1100
Ken Stern & Associates
California
$232K +$232K +5,346 New
42 43
44
45 46