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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
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
Capital World Investors
California
$3.09B
4
BFA
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
State Street
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1226
IndexIQ Advisors
New York
$395K -$112K -1,800 -22%
DI
1227
Diligent Investors
California
$395K – – –
ITIM
1228
Indiana Trust & Investment Management
Indiana
$394K -$28.6K -460 -7%
DTL
1229
Dynamic Technology Lab
Singapore
$394K +$394K +6,336 New
CNAM
1230
Campbell Newman Asset Management
Wisconsin
$393K – – –
CWM
1231
Cabot Wealth Management
Massachusetts
$393K – – –
EA
1232
Emerald Advisers
Pennsylvania
$391K -$50K -737 -11%
ACM
1233
Alpha Capital Management
Texas
$389K – – –
CCM
1234
Canal Capital Management
Virginia
$387K +$2.8K +45 +0.7%
CFA
1235
CT Financial Advisors
Pennsylvania
$387K – – –
FA
1236
FCG Advisors
New Jersey
$380K +$9.54K +153 +3%
SC
1237
Searle & Co
Connecticut
$379K – – –
IIA
1238
IPG Investment Advisors
California
$378K +$20.1K +323 +6%
S
1239
SignatureFD
Georgia
$377K +$77.9K +1,251 +26%
MAM
1240
Meeder Asset Management
Ohio
$376K -$554K -8,903 -60%
CFMC
1241
Curbstone Financial Management Corp
New Hampshire
$376K +$6.22K +100 +2%
CS
1242
Credential Securities
$375K +$21K +338 +6%
VAM
1243
Visium Asset Management
New York
$374K +$374K +6,000 New
VCAM
1244
Van Cleef Asset Management
Ohio
$372K – – –
BSW
1245
Buckingham Strategic Wealth
Missouri
$372K +$6.48K +104 +2%
CAW
1246
Cornerstone Advisors (Washington)
Washington
$370K +$17.1K +275 +5%
SS
1247
Sunbelt Securities
Texas
$368K -$497 -8 -0.1%
BIM
1248
Bridgecreek Investment Management
Oklahoma
$366K +$34.3K +550 +10%
WIS
1249
Wright Investors Service
Connecticut
$364K -$148K -2,378 -29%
LCS
1250
Levin Capital Strategies
New York
$362K – – –
48 49
50
51 52