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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 %
MWM
1376
Mission Wealth Management
California
– -$626K -13,398 Closed
CIA
1377
CCM Investment Advisers
South Carolina
– -$616K -13,198 Closed
SCM
1378
SKBA Capital Management
California
– -$569K -12,190 Closed
NA
1379
Navellier & Associates
Nevada
– -$532K -11,398 Closed
AR
1380
Advisory Research
Illinois
– -$520K -11,139 Closed
BCP
1381
Blue Chip Partners
Michigan
– -$519K -11,121 Closed
ACS
1382
Archford Capital Strategies
Illinois
– -$471K -10,076 Closed
IC
1383
Inverness Counsel
New York
– -$467K -10,004 Closed
MC
1384
Miles Capital
Iowa
– -$436K -9,337 Closed
AWA
1385
ARS Wealth Advisors
Florida
– -$425K -9,108 Closed
MHIC
1386
Marble Harbor Investment Counsel
Massachusetts
– -$424K -9,078 Closed
SSG
1387
Summit Securities Group
New York
– -$413K -8,851 Closed
GF
1388
Gerstein Fisher
New York
– -$350K -7,500 Closed
EWA
1389
EP Wealth Advisors
California
– -$340K -7,291 Closed
BW
1390
Bison Wealth
Georgia
– -$334K -7,147 Closed
HF
1391
HRT Financial
New York
– -$327K -7,020 Closed
ITIM
1392
Indiana Trust & Investment Management
Indiana
– -$468K -6,789 Closed
NME
1393
Notis-McConarty Edward
– -$300K -6,433 Closed
RIG
1394
Roosevelt Investment Group
New York
– -$298K -6,387 Closed
TCM
1395
Traynor Capital Management
Pennsylvania
– -$290K -6,217 Closed
NAM
1396
North American Management
Massachusetts
– -$287K -6,156 Closed
LBG
1397
Lloyds Banking Group
United Kingdom
– -$284K -6,096 Closed
RSVP
1398
Ramsay Stattman Vela & Price
Colorado
– -$282K -6,035 Closed
BFM
1399
Boothbay Fund Management
New York
– -$282K -6,034 Closed
LPT
1400
Legacy Private Trust
Wisconsin
– -$277K -5,942 Closed
54 55
56
57 58