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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.08B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
Capital World Investors
California
$3.09B
4
BFA
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$181M
5
State Street
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
1301
Reynders McVeigh Capital Management
Massachusetts
$291K +$23.7K +380 +9%
AAS
1302
Annex Advisory Services
Wisconsin
$291K +$32.8K +527 +13%
LNB
1303
Ledyard National Bank
$290K – – –
CFA
1304
Camarda Financial Advisors
Florida
$290K +$29.4K +471 +11%
KFA
1305
Kays Financial Advisory
Georgia
$290K +$94.2K +1,513 +48%
DAC
1306
Dividend Assets Capital
South Carolina
$289K -$11.8K -190 -4%
CCA
1307
Cobblestone Capital Advisors
New York
$285K -$36.2K -582 -11%
SCM
1308
Sterneck Capital Management
Missouri
$285K -$11.3K -181 -4%
PL
1309
Plancorp LLC
Missouri
$284K – – –
AWE
1310
Avidian Wealth Enterprises
Texas
$284K +$29.5K +474 +12%
MAP
1311
Managed Asset Portfolios
Michigan
$283K -$6.22K -100 -2%
BOS
1312
Bank of Stockton
California
$283K -$4.92K -79 -2%
WSC
1313
Wellington Shields & Co
New York
$283K – – –
PG
1314
Patten Group
Tennessee
$281K -$25.2K -406 -8%
MCWS
1315
McKinley Carter Wealth Services
West Virginia
$281K +$281K +4,507 New
PFM
1316
Parsec Financial Management
North Carolina
$277K +$32.7K +525 +13%
MWM
1317
Modera Wealth Management
New Jersey
$276K +$12.6K +203 +5%
DWM
1318
Destination Wealth Management
California
$274K -$39.8K -640 -13%
RDM
1319
Retirement Design & Management
Connecticut
$274K -$20.3K -327 -7%
JWM
1320
Jacobus Wealth Management
Wisconsin
$274K -$5.29K -85 -2%
SCA
1321
Strategic Capital Alternatives
United States
$274K +$274K +4,403 New
Fuller & Thaler Asset Management
1322
Fuller & Thaler Asset Management
California
$273K -$1.08M -17,300 -80%
DCLA
1323
Douglas C. Lane & Associates
New York
$273K +$12.5K +200 +5%
RIG
1324
Roosevelt Investment Group
New York
$272K -$24.9K -400 -8%
DA
1325
Dillon & Associates
Michigan
$272K +$18.6K +300 +7%
51 52
53
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