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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
1
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
2
Macquarie Group
Australia
$676M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470M
2
Capital World Investors
2
Capital World Investors
California
$2.69B
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Capital International Investors
4
Capital International Investors
California
$420M
5
Ameriprise
5
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1201
Hudock Inc
Pennsylvania
$84K +$161 +4 +0.2%
IIC
1202
Integrated Investment Consultants
Michigan
$84K +$84K +2,034 New
WC
1203
Whitnell & Co
Illinois
$79K +$81 +2 +0.1%
PWM
1204
Perigon Wealth Management
California
$78K – – –
KA
1205
Klingman & Associates
New York
$74K – – –
HF
1206
Hoxton Financial
West Virginia
$74K +$35.6K +885 +93%
FWM
1207
Focused Wealth Management
New York
$70K +$15.1K +373 +28%
CPIG
1208
Chicago Partners Investment Group
Illinois
$69K -$66.8K -1,669 -49%
DAM
1209
Delta Asset Management
Tennessee
$68K -$45.8K -1,144 -40%
HR
1210
Howe & Rusling
New York
$68K -$29.4K -734 -30%
DVM
1211
Dreman Value Management
Florida
$64K -$1.13M -28,168 -95%
BC
1212
Barnett & Company
Tennessee
$64K +$64K +1,591 New
LWM
1213
Lenox Wealth Management
Ohio
$62K -$15.5K -385 -20%
HIIFS
1214
Harel Insurance Investments & Financial Services
Israel
$62K -$6.8K -170 -10%
GI
1215
Gradient Investments
Minnesota
$62K -$80 -2 -0.1%
AIS
1216
Accurate Investment Solutions
Pennsylvania
$62K – – –
JFA
1217
JNBA Financial Advisors
Minnesota
$62K +$4.04K +100 +7%
TFO
1218
Tarbox Family Office
California
$61K -$9.23K -231 -13%
LIM
1219
Lagoda Investment Management
New York
$59K – – –
VCM
1220
Versant Capital Management
Arizona
$58K -$71.5K -1,784 -55%
DOA
1221
D'Orazio & Associates
Virginia
$58K – – –
IWC
1222
Integrated Wealth Counsel
California
$56K -$56K -1,400 -50%
KF
1223
Krilogy Financial
Missouri
$54K -$24.1K -603 -31%
CHP
1224
Cable Hill Partners
Oregon
$53K +$4.04K +100 +8%
QCG
1225
Quadrant Capital Group
Ohio
$49K -$182K -5,097 -79%
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