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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
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPA
1276
West Paces Advisors
Georgia
$73.3K 1,462 +1,462 New
ANBT
1277
American National Bank & Trust
Texas
$71K 1,410 +374 +36%
CBT
1278
Central Bank & Trust
Kentucky
$70K 1,405 +1,000 +247%
HIIFS
1279
Harel Insurance Investments & Financial Services
Israel
$68K 1,355 -400 -23%
SHJ
1280
Sharkey, Howes & Javer
Colorado
$67K 1,346 +1,216 +935%
M
1281
MOTCO
Texas
$65K 1,301 -120 -8%
NCM
1282
Nelson Capital Management
California
$65K 1,304 – –
BIG
1283
Bellwether Investment Group
Tennessee
$65K 1,302 +1,302 New
LIM
1284
Lagoda Investment Management
New York
$62K 1,231 – –
FWM
1285
Focused Wealth Management
New York
$59K 1,179 -252 -18%
JIC
1286
Joel Isaacson & Co
New York
$57K 1,142 -597 -34%
BAM
1287
Bruderman Asset Management
New York
$57K 1,145 -63 -5%
CCMW
1288
Cypress Capital Management (Wyoming)
Wyoming
$56.8K 1,109 -1,000 -47%
BRC
1289
Bell Rock Capital
Delaware
$56K 1,117 +1,117 New
KPCM
1290
Kings Point Capital Management
New York
$53K 1,054 – –
MSFP
1291
Mark Sheptoff Financial Planning
Connecticut
$52K 1,038 – –
TIM
1292
Tortoise Investment Management
New York
$50K 1,000 -57 -5%
VIA
1293
Vantage Investment Advisors
Pennsylvania
$50K 988 – –
SA
1294
SRH Advisors
Kansas
$50K 996 – –
IP
1295
Intellectus Partners
California
$50K 1,000 +1,000 New
FAN
1296
Financial Advisors Network
California
$48.4K 1,012 +1,012 New
TCM
1297
Tradewinds Capital Management
Washington
$47K 937 – –
GI
1298
Gradient Investments
Minnesota
$45K 897 -509 -36%
GRP
1299
Global Retirement Partners
California
$45K 896 +896 New
PCFFS
1300
Pacific Center for Financial Services
California
$41K 814 +814 New
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52
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