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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 %
TIA
1151
Tiemann Investment Advisors
California
$202K -$45.8K -1,135 -18%
SBL
1152
Sargent Bickham Lagudis
Colorado
$202K +$202K +5,023 New
VNA
1153
VNBTrust National Association
Virginia
$201K – – –
SCM
1154
Sterneck Capital Management
Missouri
$201K – – –
MAA
1155
Mraz Amerine & Associates
California
$201K +$121 +3 +0.1%
CWM
1156
CIBC World Markets
New York
$200K -$1.53K -38 -0.8%
AW
1157
Alpha Windward
Massachusetts
$199K +$4.56K +113 +2%
FPB
1158
First PREMIER Bank
South Dakota
$198K – – –
PG
1159
Patten Group
Tennessee
$193K +$17.5K +435 +10%
GLI
1160
Guardian Life Insurance
New York
$184K -$52.1K -1,292 -22%
QAM
1161
QCI Asset Management
New York
$177K -$7.33M -181,605 -98%
SFFS
1162
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
AIM
1163
Advantage Investment Management
Iowa
$169K -$2.22M -54,985 -93%
ADL
1164
Asset Dedication LLC
California
$163K +$7.91K +197 +5%
MFW
1165
Mosaic Family Wealth
Missouri
$163K +$48.2K +1,201 +42%
KLWA
1166
Kelly Lawrence W & Associates
California
$161K – – –
JWM
1167
Jacobus Wealth Management
Wisconsin
$161K +$1.61K +40 +1%
ZB
1168
Zions Bancorporation
Utah
$160K +$12.7K +309 +9%
LNB
1169
Ledyard National Bank
$157K -$30.3K -755 -16%
MA
1170
MCF Advisors
Kentucky
$156K +$484 +12 +0.3%
TSW
1171
Thompson Siegel & Walmsley
Virginia
$155K -$102K -2,525 -40%
EFSCE
1172
Enterprise Financial Services Corp (EFSC)
Missouri
$154K -$63.7K -1,582 -29%
WRM
1173
Westport Resources Management
Connecticut
$146K -$31.9K -789 -18%
CLOS
1174
Compagnie Lombard Odier SCmA
Switzerland
$146K – – –
CAW
1175
Cornerstone Advisors (Washington)
Washington
$138K -$60.6K -1,509 -31%
45 46
47
48 49