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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 %
HB
1101
Homrich & Berg
Georgia
$250K -$140K -3,479 -36%
CFA
1102
CT Financial Advisors
Pennsylvania
$249K – – –
RC
1103
Roundview Capital
New Jersey
$246K +$246K +6,100 New
RWA
1104
Ropes Wealth Advisors
Massachusetts
$245K +$1.09K +27 +0.4%
AP
1105
Appleton Partners
Massachusetts
$244K -$865K -21,508 -78%
TNAM
1106
Terra Nova Asset Management
New York
$243K -$1.21K -30 -0.5%
PCA
1107
Peddock Capital Advisors
Massachusetts
$240K -$5.48K -136 -2%
AHB
1108
Abner Herrman & Brock
New Jersey
$240K +$240K +5,949 New
EGA
1109
Eagle Global Advisors
Texas
$235K -$230K -5,725 -50%
FFA
1110
First Foundation Advisors
California
$235K -$57.6K -1,430 -20%
KTC
1111
Kistler-Tiffany Companies
Pennsylvania
$235K -$48.5K -1,203 -17%
MTC
1112
McDaniel Terry & Co
Texas
$233K +$20.5K +510 +10%
BFS
1113
Bradley Foster & Sargent
Connecticut
$232K -$934K -23,166 -80%
TC
1114
Trust Company
Kansas
$232K +$5.04K +125 +2%
TAM
1115
Taurus Asset Management
New York
$230K -$4.04K -100 -2%
SRP
1116
Saddle Road Partners
Nebraska
$230K – – –
CWM
1117
Cabot Wealth Management
Massachusetts
$230K +$8.07K +200 +4%
CL
1118
CPWM LLC
Washington
$228K -$96.8K -2,406 -30%
MWP
1119
Moller Wealth Partners
$228K – – –
CNAM
1120
Campbell Newman Asset Management
Wisconsin
$227K – – –
TWA
1121
TCI Wealth Advisors
Arizona
$227K +$30.2K +751 +15%
Eagle Capital Management (New York)
1122
Eagle Capital Management (New York)
New York
$226K – – –
MTIM
1123
Marathon Trading Investment Management
Pennsylvania
$226K +$226K +5,600 New
CCM
1124
Canal Capital Management
Virginia
$225K +$1.01K +25 +0.4%
SOAMC
1125
Spirit of America Management Corp
New York
$224K -$202K -5,000 -47%
43 44
45
46 47