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ConocoPhillips
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Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
SAC
2
Smith Affiliated Capital
New York
$130M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
Macquarie Group
5
Macquarie Group
Australia
$793M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
1226
First PREMIER Bank
South Dakota
$170K -$58.6K -1,170 -26%
VCM
1227
Versant Capital Management
Arizona
$167K +$13.4K +269 +9%
ECM
1228
Elgethun Capital Management
South Dakota
$165K +$165K +3,283 New
IIC
1229
Integrated Investment Consultants
Michigan
$155K +$25.2K +504 +19%
FCB
1230
First Command Bank
Texas
$148K +$148K +2,954 New
FCFS
1231
First Command Financial Services
Texas
$148K +$148K +2,954 New
MA
1232
MCF Advisors
Kentucky
$142K +$451 +9 +0.3%
CPP
1233
Crow Point Partners
Massachusetts
$139K +$139K +2,763 New
ACS
1234
Archford Capital Strategies
Illinois
$138K -$32.9K -658 -19%
CCM
1235
Cribstone Capital Management
Maine
$136K -$6.08K -120 -4%
Cohen & Steers
1236
Cohen & Steers
New York
$130K +$50K +1,000 +63%
HR
1237
Howe & Rusling
New York
$127K -$6.95K -139 -5%
RFA
1238
Reilly Financial Advisors
California
$126K -$108K -2,150 -46%
PRS
1239
Pinkerton Retirement Specialists
Idaho
$123K -$110K -2,195 -47%
DPA
1240
Delphi Private Advisors
California
$123K – – –
BWM
1241
Baystate Wealth Management
Massachusetts
$123K +$123K +2,409 New
BKA
1242
Brick & Kyle Associates
Pennsylvania
$118K – – –
AF
1243
Allworth Financial
California
$118K +$402 +8 +0.3%
VWM
1244
Valley Wealth Managers
New Jersey
$114K -$63.5K -1,261 -36%
FMP
1245
Financial Management Professionals
Texas
$114K -$29.7K -595 -21%
AWMS
1246
Advocacy Wealth Management Services
Georgia
$112K – – –
HCM
1247
Highlander Capital Management
New Jersey
$111K – – –
SCA
1248
Secor Capital Advisors
New York
$111K +$111K +2,220 New
LCM
1249
Liberty Capital Management
Michigan
$110K – – –
GAM
1250
Gemmer Asset Management
California
$108K +$200 +4 +0.2%
48 49
50
51 52