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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
Capital International Investors
California
$294M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.63B
4
SAC
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
LSV Asset Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
1176
Financial Management Professionals
Texas
$125K +$261 +6 +0.2%
AWMS
1177
Advocacy Wealth Management Services
Georgia
$123K -$98.7K -2,269 -45%
CCM
1178
Cribstone Capital Management
Maine
$122K +$122K +2,803 New
FNBSF
1179
First National Bank Sioux Falls
South Dakota
$119K – – –
S
1180
SignatureFD
Georgia
$115K +$16.6K +383 +17%
AF
1181
Allworth Financial
California
$113K -$7.75K -177 -6%
IIC
1182
Integrated Investment Consultants
Michigan
$111K +$22.2K +509 +25%
DPA
1183
Delphi Private Advisors
California
$109K -$958 -22 -0.9%
QCG
1184
Quadrant Capital Group
Ohio
$109K +$54.5K +1,371 +100%
BKA
1185
Brick & Kyle Associates
Pennsylvania
$107K – – –
ADL
1186
Asset Dedication LLC
California
$106K -$72K -1,642 -40%
JWM
1187
Jacobus Wealth Management
Wisconsin
$106K -$68.2K -1,570 -39%
LJHT
1188
Laurie J. Hall Trustee
$106K – – –
PRS
1189
Pinkerton Retirement Specialists
Idaho
$105K +$103K +2,368 +5,507%
JCM
1190
Jacobi Capital Management
Pennsylvania
$105K +$105K +2,506 New
SGAM
1191
Smith Group Asset Management
Texas
$102K -$5.52K -126 -5%
JIC
1192
Joel Isaacson & Co
New York
$101K -$39.3K -901 -28%
CWM
1193
Cranbrook Wealth Management
Michigan
$99K +$349 +8 +0.4%
AIM
1194
Arcadia Investment Management
Michigan
$98K – – –
HCM
1195
Highlander Capital Management
New Jersey
$96K – – –
GAM
1196
Gemmer Asset Management
California
$94K +$2.19K +50 +2%
RPG
1197
Risk Paradigm Group
Texas
$92.2K – – –
NYLT
1198
New York Life Trust
New York
$92K +$45.8K +1,046 +99%
CCMW
1199
Cypress Capital Management (Wyoming)
Wyoming
$92K -$26K -596 -22%
HI
1200
Hudock Inc
Pennsylvania
$91K +$130 +3 +0.1%
46 47
48
49 50