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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 %
PIM
1201
Provident Investment Management
Michigan
$425K – – –
BDF
1202
Balasa Dinverno & Foltz
$421K -$98.9K -1,587 -19%
WCM
1203
Westend Capital Management
California
$421K +$243K +3,630 +136%
PCA
1204
Peddock Capital Advisors
Massachusetts
$419K +$11.6K +186 +3%
SWM
1205
Segment Wealth Management
Texas
$416K -$27.8K -446 -6%
OPCM
1206
Osborne Partners Capital Management
California
$415K -$10.6K -170 -2%
CFSG
1207
Community Financial Services Group
Vermont
$414K -$17.8K -286 -4%
SC
1208
Schulhoff & Co
Ohio
$414K +$46.7K +750 +13%
FHC
1209
First Heartland Consultants
Missouri
$413K -$223K -3,584 -35%
CWP
1210
Capital Wealth Planning
Florida
$411K -$804K -12,920 -66%
CTA
1211
Colonial Trust Advisors
South Carolina
$411K +$154K +2,468 +60%
FFA
1212
First Foundation Advisors
California
$410K +$82.3K +1,323 +25%
SIC
1213
Sigma Investment Counselors
Michigan
$409K – – –
FNBOH
1214
First National Bank of Hutchinson
Kansas
$407K -$2.49K -40 -0.6%
AW
1215
ACG Wealth
Georgia
$407K +$43.6K +701 +12%
CHAM
1216
Clear Harbor Asset Management
Connecticut
$405K -$121K -1,950 -23%
DLHL
1217
Donald L. Hagan LLC
Florida
$405K +$82.5K +1,325 +26%
CM
1218
CoreCommodity Management
Connecticut
$405K +$89.4K +1,437 +28%
NBC
1219
Neuberger Berman Canada
Ontario, Canada
$405K +$143K +2,301 +55%
PTC
1220
Philadelphia Trust Company
Pennsylvania
$404K -$636K -10,224 -61%
NME
1221
Notis-McConarty Edward
$403K – – –
PWM
1222
Perigon Wealth Management
California
$399K +$25.3K +407 +7%
I2I
1223
Insight 2811 Inc
Illinois
$399K +$43.6K +700 +12%
BP
1224
Ballentine Partners
Massachusetts
$398K +$39.9K +642 +11%
ATC
1225
Argent Trust Co
Tennessee
$396K +$22.5K +362 +6%
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