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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 %
EML
1151
Eos Management LP
New York
$518K – – –
FDS
1152
First Dallas Securities
Texas
$513K -$61.1K -983 -11%
HIM
1153
Hermes Investment Management
United Kingdom
$511K – – –
SIA
1154
Sit Investment Associates
Minnesota
$502K – – –
KA
1155
Kovack Advisors
Florida
$502K +$176K +2,823 +54%
HCM
1156
Howland Capital Management
Massachusetts
$499K -$2.3K -37 -0.5%
CK
1157
Carnick & Kubik
Colorado
$499K +$58.2K +935 +13%
HHC
1158
Hutchin Hill Capital
New York
$498K +$498K +8,000 New
NIT
1159
NumerixS Investment Technologies
British Columbia, Canada
$498K +$498K +8,000 New
TCOO
1160
Trust Company of Oklahoma
Oklahoma
$488K +$11.8K +190 +2%
Cohen & Steers
1161
Cohen & Steers
New York
$487K +$28.1K +451 +6%
GRQ
1162
Gardner Russo & Quinn
Pennsylvania
$485K -$35.4K -568 -7%
MIC
1163
MU Investments Company
Japan
$485K -$29.4K -460 -6%
BC
1164
Banced Corp
Illinois
$484K +$71K +1,141 +17%
NSAM
1165
North Star Asset Management
Wisconsin
$480K – – –
NAM
1166
North American Management
Massachusetts
$475K -$56.6K -908 -11%
RMSCM
1167
R.M. Sincerbeaux Capital Management
New York
$473K – – –
EGA
1168
Eagle Global Advisors
Texas
$471K – – –
OC
1169
Oakworth Capital
Alabama
$471K +$3.74K +55 +0.8%
CCM
1170
Check Capital Management
California
$470K +$12.5K +200 +3%
BHBT
1171
Burke & Herbert Bank & Trust
Virginia
$466K +$23.3K +375 +5%
CP
1172
Cinque Partners
California
$463K -$773K -12,409 -63%
IT
1173
Independence Trust
Tennessee
$461K -$6.6K -106 -1%
HPBT
1174
High Point Bank & Trust
North Carolina
$460K -$6.85K -110 -1%
BCM
1175
Birmingham Capital Management
Alabama
$459K +$6.22K +100 +1%
45 46
47
48 49