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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 %
GWS
1276
Glassman Wealth Services
Virginia
$6K – – –
CP
1277
Corbenic Partners
Pennsylvania
$6K – – –
VNA
1278
Valley National Advisers
Pennsylvania
$5K -$935K -25,065 -99%
SHJ
1279
Sharkey, Howes & Javer
Colorado
$5K – – –
WCBA
1280
Weaver C. Barksdale & Associates
Tennessee
$4K -$441K -9,819 -99%
BCMIO
1281
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
CFS
1282
Commonwealth Financial Services
West Virginia
$4K – – –
RAM
1283
Riggs Asset Management
Pennsylvania
$4K – – –
AWM
1284
AllSquare Wealth Management
New York
$4K – – –
CAL
1285
Capital Analysts LLC
Pennsylvania
$3.22K -$4.83K -120 -60%
MIM
1286
Marco Investment Management
Georgia
$3.04K -$890 -22,097 -23%
PRS
1287
Pinkerton Retirement Specialists
Idaho
$3K -$1.83M -26,282 -100%
PCP
1288
Proficio Capital Partners
Massachusetts
$3K -$4.93K -125 -62%
JWA
1289
JFS Wealth Advisors
Pennsylvania
$3K -$1.18K -31 -28%
UFA
1290
US Financial Advisors
Massachusetts
$3K – – –
HWP
1291
Hefty Wealth Partners
Indiana
$3K – – –
CS
1292
Credential Securities
$2.01K -$249K -6,178 -99%
FM
1293
Forward Management
California
$2K -$882K -19,843 -100%
TDC
1294
Thompson Davis & Co
Virginia
$2K – – –
WAS
1295
Winch Advisory Services
Wisconsin
$2K – – –
GBBWRPM
1296
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
DSN
1297
D. Scott Neal
Kentucky
$2K +$34 +1 +2%
IF
1298
Ironwood Financial
Arizona
$2K +$2K +61 New
LP
1299
LMR Partners
United Kingdom
$1.5K +$1.5K +37,351 New
IFA
1300
Interactive Financial Advisors
Illinois
$1K – – –
50 51
52
53 54