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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 %
RPG
1251
Risk Paradigm Group
Texas
$106K -$5.01K -100 -5%
HI
1252
Hudock Inc
Pennsylvania
$105K +$150 +3 +0.1%
CPA
1253
Clear Perspective Advisors
Illinois
$105K +$105K +2,090 New
ADL
1254
Asset Dedication LLC
California
$103K -$16.3K -330 -14%
BL
1255
Balentine LLC
Georgia
$95K +$73.8K +1,475 +347%
SGAM
1256
Smith Group Asset Management
Texas
$94K -$30.2K -600 -24%
JFA
1257
JNBA Financial Advisors
Minnesota
$93K -$64.2K -1,280 -41%
JCM
1258
Jacobi Capital Management
Pennsylvania
$92K -$37K -719 -29%
DAM
1259
Delta Asset Management
Tennessee
$92K +$7.54K +150 +9%
WC
1260
Whitnell & Co
Illinois
$87K +$50 +1 +0.1%
AIM
1261
Arcadia Investment Management
Michigan
$86K -$26.3K -525 -23%
IWC
1262
Integrated Wealth Counsel
California
$85K – – –
TFO
1263
Tarbox Family Office
California
$85K +$3.91K +78 +5%
CHP
1264
Cable Hill Partners
Oregon
$84K – – –
LF
1265
Lee Financial
Texas
$84K +$84K +1,666 New
QCG
1266
Quadrant Capital Group
Ohio
$83K +$5.36K +119 +7%
IPC
1267
Independent Portfolio Consultants
Florida
$83K +$7.01K +140 +9%
KF
1268
Krilogy Financial
Missouri
$81K -$16.5K -327 -17%
BC
1269
Barnett & Company
Tennessee
$80K – – –
MIC
1270
MU Investments Company
Japan
$79K -$43.6K -860 -36%
AIS
1271
Accurate Investment Solutions
Pennsylvania
$78K +$200 +4 +0.3%
MWM
1272
MinichMacGregor Wealth Management
New York
$78K +$5.94K +119 +8%
AWM
1273
Avior Wealth Management
Nebraska
$75K +$9.21K +185 +14%
TF
1274
Tompkins Financial
New York
$74K -$90.1K -1,808 -55%
AIM
1275
Advantage Investment Management
Iowa
$74K -$18.4K -365 -20%
49 50
51
52 53