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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 %
AOWM
1176
Alpha Omega Wealth Management
Virginia
$132K -$1.42M -35,185 -91%
SAMC
1177
Shinko Asset Management Company
Japan
$130K -$9.42K -234 -7%
MFBTD
1178
MB Financial Bank - Trust Department
Illinois
$129K -$12K -300 -9%
JIC
1179
Joel Isaacson & Co
New York
$129K – – –
IPC
1180
Independent Portfolio Consultants
Florida
$127K +$55.1K +1,365 +77%
LJHT
1181
Laurie J. Hall Trustee
$119K – – –
FMP
1182
Financial Management Professionals
Texas
$115K +$281 +7 +0.2%
AF
1183
Allworth Financial
California
$111K -$12K -299 -10%
FNBSF
1184
First National Bank Sioux Falls
South Dakota
$110K -$5.02K -125 -4%
TRCT
1185
Tower Research Capital (TRC)
New York
$110K +$80.4K +1,999 +272%
CCMW
1186
Cypress Capital Management (Wyoming)
Wyoming
$109K +$9.46K +235 +10%
LOAMS
1187
Lombard Odier Asset Management (Switzerland)
Switzerland
$107K – – –
DMC
1188
Drexel Morgan & Co
Pennsylvania
$106K -$343K -8,500 -76%
WIC
1189
Woodmont Investment Counsel
Tennessee
$103K -$29.2K -725 -22%
DPA
1190
Delphi Private Advisors
California
$102K -$1.7K -42 -2%
BKA
1191
Brick & Kyle Associates
Pennsylvania
$99K – – –
SGAM
1192
Smith Group Asset Management
Texas
$99K +$99K +2,456 New
S
1193
SignatureFD
Georgia
$91K -$15.1K -377 -14%
CWM
1194
Cranbrook Wealth Management
Michigan
$91K +$483 +12 +0.5%
AIM
1195
Arcadia Investment Management
Michigan
$90K – – –
HCM
1196
Highlander Capital Management
New Jersey
$89K -$14.5K -360 -14%
FAM
1197
Formidable Asset Management
Ohio
$88K -$32.7K -708 -27%
Financial Engines Advisors
1198
Financial Engines Advisors
California
$88K +$6.62K +165 +8%
RPG
1199
Risk Paradigm Group
Texas
$85.2K -$42.5K -1,055 -33%
GAM
1200
Gemmer Asset Management
California
$84K -$5.28K -132 -6%
46 47
48
49 50