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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 %
DOA
1301
D'Orazio & Associates
Virginia
$40K 790 -300 -28%
PCTC
1302
Perkins Coie Trust Company
Washington
$40K 791 – –
MCM
1303
MV Capital Management
Maryland
$40K 796 +196 +33%
AC
1304
Alexandria Capital
Virginia
$39K 774 -400 -34%
MBT
1305
Monroe Bank & Trust
Michigan
$39K 775 +775 New
KKAMG
1306
Kernodle & Katon Asset Management Group
Arkansas
$37K 741 – –
PO
1307
Private Ocean
California
$37K 730 – –
CWM
1308
Cranbrook Wealth Management
Michigan
$35K 697 -1,252 -64%
ACM
1309
Armbruster Capital Management
New York
$35K 704 – –
CAL
1310
Capital Advisors Ltd
Ohio
$34K 680 -375 -36%
CFD
1311
Creative Financial Designs
Indiana
$34K 681 +681 New
MUS
1312
Mitsubishi UFJ Securities
Japan
$33K 650 +650 New
OSNBOA
1313
Old Second National Bank of Aurora
Illinois
$31K 620 – –
FPFS
1314
First Personal Financial Services
North Carolina
$30K 590 +590 New
LJHT
1315
Laurie J. Hall Trustee
$29K 580 +580 New
EF
1316
Empirical Finance
Pennsylvania
$28K 541 +541 New
MWM
1317
Mascoma Wealth Management
New Hampshire
$28K 549 +549 New
HWP
1318
Hefty Wealth Partners
Indiana
$27K 540 – –
PCP
1319
Proficio Capital Partners
Massachusetts
$27K 538 +288 +115%
NCM
1320
New Capital Management
Texas
$27K 547 +547 New
PIM
1321
Parasol Investment Management
Illinois
$25K 500 – –
VFA
1322
Virtus Fund Advisers
Connecticut
$23K 452 – –
NYLT
1323
New York Life Trust
New York
$23K 467 +98 +27%
WIM
1324
Westside Investment Management
California
$21.9K 427 +427 New
GBT
1325
Grove Bank & Trust
Florida
$21K 425 +425 New
51 52
53
54 55