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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 %
EFSCE
1176
Enterprise Financial Services Corp (EFSC)
Missouri
$458K +$105K +1,684 +30%
AssetMark Inc
1177
AssetMark Inc
California
$457K +$27.7K +445 +6%
FAB
1178
First American Bank
Illinois
$456K -$2.41M -38,781 -84%
CNFG
1179
Creegan & Nassoura Financial Group
New Hampshire
$456K -$16.5K -265 -3%
KIA
1180
King Investment Advisors
Texas
$456K – – –
HW
1181
Hedeker Wealth
Illinois
$455K +$455K +6,664 New
PFA
1182
Pure Financial Advisors
California
$454K -$3.79K -61 -0.8%
BCM
1183
BTR Capital Management
California
$453K – – –
CCB
1184
Cutter & Co Brokerage
Missouri
$453K +$81.6K +1,311 +22%
CCC
1185
Chelsea Counsel Company
California
$452K -$5.17K -83 -1%
ARMT
1186
Amica Retiree Medical Trust
Rhode Island
$449K -$187K -2,997 -29%
TCM
1187
Traynor Capital Management
Pennsylvania
$449K +$24.4K +393 +6%
WFI
1188
West Family Investments
California
$448K – – –
SCG
1189
Sonata Capital Group
Washington
$448K +$187 +3 +0%
JPTCCM
1190
J.P. Turner & Co Capital Management
Georgia
$448K +$17.6K +287 +4%
PAM
1191
Premier Asset Management
Illinois
$446K -$4.66K -75 -1%
WCM
1192
Windsor Capital Management
Arizona
$444K +$51.4K +826 +13%
BHA
1193
Beech Hill Advisors
New York
$438K – – –
SCA
1194
STALEY CAPITAL ADVISERS
Pennsylvania
$436K -$1.25K -20 -0.3%
AFG
1195
American Financial Group
Ohio
$436K – – –
BIM
1196
Baldwin Investment Management
Pennsylvania
$433K – – –
PAS
1197
Partnervest Advisory Services
California
$430K +$56.6K +909 +15%
MAM
1198
Martingale Asset Management
Massachusetts
$429K -$1.54M -24,681 -78%
IWA
1199
Inspirion Wealth Advisors
Illinois
$427K – – –
FNFDCM
1200
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$426K – – –
46 47
48
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