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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 %
NL
1126
NWAM LLC
Washington
$555K +$91.5K +1,470 +20%
CI
1127
CAZ Investments
Texas
$552K -$23.2K -372 -4%
NDSI
1128
Newman Dignan & Sheerar Inc
Rhode Island
$549K – – –
TIA
1129
Tiemann Investment Advisors
California
$545K -$42.2K -677 -7%
FNB
1130
Farmers National Bank
Kentucky
$545K +$27.9K +447 +5%
FIM
1131
Freedom Investment Management
Connecticut
$545K +$85.9K +1,380 +19%
CFA
1132
Carroll Financial Associates
North Carolina
$545K +$249K +4,000 +84%
RSVP
1133
Ramsay Stattman Vela & Price
Colorado
$543K -$417K -6,690 -43%
SC
1134
Savant Capital
Illinois
$542K -$8.59K -138 -2%
CTA
1135
Chesley Taft & Associates
Illinois
$541K -$96.5K -1,550 -15%
PFS
1136
Prospera Financial Services
Texas
$538K +$11.5K +194 +2%
EWA
1137
EP Wealth Advisors
California
$538K -$27K -433 -5%
LI
1138
LMCG Investments
Massachusetts
$536K -$40.9K -656 -7%
III
1139
Independent Investors Inc
New York
$535K -$184K -2,950 -26%
HIC
1140
Holderness Investments Company
North Carolina
$531K – – –
FI
1141
FormulaFolio Investments
Michigan
$530K -$6.86K -110 -1%
GIS
1142
Guardian Investor Services
New York
$530K -$685 -11 -0.1%
Jane Street
1143
Jane Street
New York
$530K +$530K +8,518 New
CK
1144
Cohen Klingenstein
New York
$529K – – –
AHB
1145
Abner Herrman & Brock
New Jersey
$526K -$38.9K -625 -7%
BFIC
1146
Bedell Frazier Investment Counselling
California
$526K +$526K +8,450 New
RFS
1147
Rockefeller Financial Services
New York
$524K +$250K +4,015 +91%
BW
1148
Bison Wealth
Georgia
$522K +$80.5K +1,292 +18%
FFC
1149
First Financial Corp
Indiana
$521K +$8.65K +139 +2%
GF
1150
Goodman Financial
Texas
$520K +$520K +8,356 New
44 45
46
47 48