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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.

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 %
AWP
1351
Ascent Wealth Partners
New York
– -$1.31M -27,997 Closed
FAM
1352
Foothills Asset Management
Arizona
– -$1.18M -25,340 Closed
RWM
1353
RKL Wealth Management
Pennsylvania
– -$1.16K -24,748 Closed
TAM
1354
Todd Asset Management
Kentucky
– -$1.11M -23,832 Closed
PL
1355
Perpetual Ltd
Australia
– -$1.09M -23,327 Closed
SLA
1356
Silver Lake Advisory
Utah
– -$1.09M -23,283 Closed
BIA
1357
Barry Investment Advisors
Massachusetts
– -$1.07M -22,901 Closed
HAM
1358
Highstreet Asset Management
Ontario, Canada
– -$1.06M -22,600 Closed
CA
1359
Cornerstone Advisors
North Carolina
– -$1.03M -21,974 Closed
HC
1360
Hendley & Co
Ohio
– -$1.01M -21,520 Closed
PG
1361
Proffitt & Goodson
Tennessee
– -$972K -20,808 Closed
ASC
1362
Atalanta Sosnoff Capital
New York
– -$882K -18,890 Closed
MDCM
1363
Morgan Dempsey Capital Management
Wisconsin
– -$844K -18,066 Closed
Jennison Associates
1364
Jennison Associates
New York
– -$813K -17,412 Closed
UAS
1365
United Asset Strategies
New York
– -$794K -17,005 Closed
CFP
1366
Cornerstone Financial Partners
North Carolina
– -$788K -16,919 Closed
ST
1367
Somerset Trust
Pennsylvania
– -$739K -15,822 Closed
FUBT
1368
First United Bank & Trust
Maryland
– -$731K -15,651 Closed
LH
1369
Lebenthal Holdings
New York
– -$705K -15,106 Closed
BFA
1370
Benedict Financial Advisors
Georgia
– -$702K -15,028 Closed
RT
1371
Rockland Trust
Massachusetts
– -$688K -14,727 Closed
FI
1372
FCM Investments
Texas
– -$679K -14,546 Closed
P
1373
Pitcairn
Pennsylvania
– -$675K -14,467 Closed
SWA
1374
SFMG Wealth Advisors
Texas
– -$664K -14,212 Closed
VWM
1375
Valley Wealth Managers
New Jersey
– -$650K -13,936 Closed
53 54
55
56 57