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ConocoPhillips
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Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
1126
First Interstate Bank
Montana
$269K -$300K -5,990 -53%
TH
1127
Timber Hill
Connecticut
$268K +$268K +5,354 New
RMCM
1128
Reynders McVeigh Capital Management
Massachusetts
$267K -$40.9K -815 -13%
DI
1129
Diligent Investors
California
$267K – – –
FNB
1130
Farmers National Bank
Kentucky
$265K -$5.02K -100 -2%
AIM
1131
Assured Investment Management
New York
$264K -$2.89M -57,667 -92%
GSBTD
1132
Glenview State Bank Trust Department
Illinois
$264K -$55K -1,100 -17%
ANB
1133
Amarillo National Bank
Texas
$264K +$264K +5,283 New
DWM
1134
Destination Wealth Management
California
$262K -$285K -5,681 -52%
HCM
1135
Hodges Capital Management
Texas
$261K -$140K -2,800 -35%
CA
1136
Cambridge Advisors
Nebraska
$261K +$12.7K +253 +5%
FRM
1137
Fox Run Management
Connecticut
$261K +$261K +5,200 New
WIC
1138
Whitegate Investment Counselors
New Hampshire
$261K +$261K +5,214 New
GW
1139
GW & Wade
Massachusetts
$261K +$261K +5,215 New
CCT
1140
Chemung Canal Trust
New York
$260K -$106K -2,109 -29%
SWA
1141
Sutton Wealth Advisors
Florida
$259K +$6.12K +122 +2%
BCM
1142
Brookstone Capital Management
Illinois
$257K -$5.04M -100,519 -95%
TC
1143
Trust Company
Kansas
$257K -$6.51K -130 -2%
GEA
1144
Glen Eagle Advisors
New Jersey
$256K +$256K +5,111 New
FNFDCM
1145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$256K – – –
RC
1146
RBF Capital
California
$251K – – –
VNA
1147
VNBTrust National Association
Virginia
$249K – – –
DAC
1148
Dividend Assets Capital
South Carolina
$249K +$249K +4,963 New
CWA
1149
Cypress Wealth Advisors
California
$249K +$249K +4,964 New
SCM
1150
Sterneck Capital Management
Missouri
$247K -$2.81K -56 -1%
44 45
46
47 48