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ConocoPhillips
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Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
State Street
2
State Street
Massachusetts
$2.65B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
5
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
Millennium Management
4
Millennium Management
New York
$53.4M
5
SAC
5
Smith Affiliated Capital
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
1201
Accurate Investment Solutions
Pennsylvania
$68K +$131 +3 +0.2%
QCG
1202
Quadrant Capital Group
Ohio
$67K -$39.5K -1,017 -37%
IPC
1203
Independent Portfolio Consultants
Florida
$66K -$10.7K -245 -14%
FWM
1204
Focused Wealth Management
New York
$62K -$6.46K -149 -9%
M
1205
MOTCO
Texas
$62K – – –
MWM
1206
MinichMacGregor Wealth Management
New York
$62K +$23.1K +538 +59%
GI
1207
Gradient Investments
Minnesota
$61K -$781 -18 -1%
Financial Engines Advisors
1208
Financial Engines Advisors
California
$59K -$13.6K -315 -19%
AWM
1209
Avior Wealth Management
Nebraska
$57K +$2.11K +49 +4%
NCM
1210
Nelson Capital Management
California
$57K +$31.7K +725 +125%
LIM
1211
Lagoda Investment Management
New York
$54K -$5.22K -119 -9%
BAM
1212
Bruderman Asset Management
New York
$53K +$46.4K +1,057 +700%
WRM
1213
Westport Resources Management
Connecticut
$52K -$106K -2,428 -67%
AC
1214
Alexandria Capital
Virginia
$51K +$17.6K +404 +52%
DOA
1215
D'Orazio & Associates
Virginia
$47K -$15.9K -368 -25%
PMFA
1216
Plante Moran Financial Advisors
Michigan
$47K -$5.49K -125 -10%
KPCM
1217
Kings Point Capital Management
New York
$46K -$253K -5,800 -85%
KA
1218
Klingman & Associates
New York
$46K -$33.6K -778 -42%
TIM
1219
Tortoise Investment Management
New York
$46K -$2.48K -57 -5%
CAL
1220
Capital Advisors Ltd
Ohio
$46K – – –
ANBT
1221
American National Bank & Trust
Texas
$45K – – –
GBBWRPM
1222
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$45K – – –
MSFP
1223
Mark Sheptoff Financial Planning
Connecticut
$45K +$45K +1,038 New
VIA
1224
Vantage Investment Advisors
Pennsylvania
$43K -$6.35K -146 -13%
SA
1225
SRH Advisors
Kansas
$43K – – –
47 48
49
50 51