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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
SAC
4
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1276
Commerzbank Aktiengesellschaft
Germany
$4.91K +$858 +19,670 +21%
WCBA
1277
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
CFS
1278
Commonwealth Financial Services
West Virginia
$4K – – –
RAM
1279
Riggs Asset Management
Pennsylvania
$4K – – –
TDC
1280
Thompson Davis & Co
Virginia
$3K – – –
DSN
1281
D. Scott Neal
Kentucky
$3K – – –
IF
1282
Ironwood Financial
Arizona
$3K – – –
HWP
1283
Hefty Wealth Partners
Indiana
$3K – – –
AT
1284
Arden Trust
Delaware
$2.32K -$63 -1,449 -3%
CS
1285
Credential Securities
$2.18K – – –
AWM
1286
AllSquare Wealth Management
New York
$2K -$2K -50 -50%
FM
1287
Forward Management
California
$2K – – –
WAS
1288
Winch Advisory Services
Wisconsin
$2K – – –
MDCM
1289
Morgan Dempsey Capital Management
Wisconsin
$2K +$2K +49 New
AWE
1290
Avidian Wealth Enterprises
Texas
$1.23K -$8 -177 -0.6%
JWA
1291
JFS Wealth Advisors
Pennsylvania
$1K -$1.32K -45 -57%
TCA
1292
Tortoise Capital Advisors
Kansas
$1K – – –
IFA
1293
Interactive Financial Advisors
Illinois
$1K – – –
FHC
1294
First Heartland Consultants
Missouri
$314 +$95 +2,183 +44%
PI
1295
PGGM Investments
Netherlands
– -$46M -1,142,202 Closed
ACM
1296
Arosa Capital Management
Florida
– -$28.5M -708,040 Closed
CM
1297
CS McKee
Pennsylvania
– -$28.3M -703,395 Closed
GCM
1298
Graham Capital Management
Connecticut
– -$25.2M -624,672 Closed
PP
1299
PDT Partners
New York
– -$19.3M -479,477 Closed
AC
1300
Ascend Capital
California
– -$15.9M -394,481 Closed
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