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ConocoPhillips

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
Name Holding Trade Value Shares
Change
Shares
Change %
RCWMU
1401
Rothschild & Co Wealth Management (UK)
United Kingdom
$181K +$181K +2,900 New
FMP
1402
Financial Management Professionals
Texas
$175K +$683 +11 +0.4%
MJP
1403
Michael J. Puzo
$170K +$170K +2,725 New
BL
1404
Balentine LLC
Georgia
$168K +$168K +2,696 New
GAM
1405
Gemmer Asset Management
California
$159K +$186 +3 +0.1%
SC
1406
SRB Corp
Massachusetts
$157K +$31.2K +500 +25%
IPC
1407
Independent Portfolio Consultants
Florida
$156K -$17.4K -280 -10%
FAM
1408
Formidable Asset Management
Ohio
$151K +$4.72K +72 +3%
Manulife (Manufacturers Life Insurance)
1409
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K +$21.1K +338,185 +16%
VIA
1410
Vantage Investment Advisors
Pennsylvania
$148K +$75.5K +1,216 +104%
PCM
1411
Prelude Capital Management
New York
$146K -$58.8K -943 -29%
HCM
1412
Highlander Capital Management
New Jersey
$145K
GWM
1413
Gupta Wealth Management
California
$145K +$145K +2,324 New
DOA
1414
D'Orazio & Associates
Virginia
$141K +$14.9K +239 +12%
BKA
1415
Brick & Kyle Associates
Pennsylvania
$140K -$1.21M -19,488 -90%
CWM
1416
Cranbrook Wealth Management
Michigan
$136K +$995 +16 +0.7%
Simplex Trading
1417
Simplex Trading
Illinois
$135K +$135K +2,174 New
CAM
1418
CMT Asset Management
Illinois
$132K +$132K +2,117 New
GI
1419
Gradient Investments
Minnesota
$130K -$2.61M -42,077 -95%
VCM
1420
Vigilant Capital Management
Maine
$130K -$28K -450 -18%
SCP
1421
Syntal Capital Partners
Texas
$129K +$3.36K +54 +3%
CFN
1422
Cordasco Financial Network
Florida
$128K
HI
1423
Hudock Inc
Pennsylvania
$128K +$372 +6 +0.3%
NYLT
1424
New York Life Trust
New York
$126K -$57.1K -914 -31%
WC
1425
Whitnell & Co
Illinois
$125K -$34.1K -546 -21%